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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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36.422 -0.114 -0.31%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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0P0000IRBL Historical Data

Get free historical data for 0P0000IRBL fund. You'll find the end of day price of the Ninety One Value Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	36.422	36.422	36.422	36.422	-0.31%
Oct 23, 2025	36.536	36.536	36.536	36.536	0.32%
Oct 22, 2025	36.418	36.418	36.418	36.418	0.26%
Oct 21, 2025	36.323	36.323	36.783	36.323	-1.25%
Oct 20, 2025	36.783	36.783	36.783	36.783	0.16%
Oct 17, 2025	36.724	36.724	36.724	36.724	0.37%
Oct 16, 2025	36.590	36.590	36.590	36.590	0.74%
Oct 15, 2025	36.320	36.320	36.320	36.320	-0.03%
Oct 14, 2025	36.330	36.330	36.330	36.330	0.29%
Oct 13, 2025	36.224	36.224	36.224	36.224	-0.45%
Oct 10, 2025	36.386	36.386	36.386	36.386	-0.12%
Oct 09, 2025	36.428	36.428	36.428	36.428	0.64%
Oct 08, 2025	36.196	36.196	36.196	36.196	0.27%
Oct 07, 2025	36.099	36.099	36.099	36.099	-0.25%
Oct 06, 2025	36.192	36.192	36.192	36.192	0.12%
Oct 03, 2025	36.148	36.148	36.148	36.148	0.49%
Oct 02, 2025	35.972	35.972	35.972	35.972	0.53%
Oct 01, 2025	35.781	35.781	35.781	35.781	-0.45%
Sep 30, 2025	35.942	35.942	35.942	35.942	0.30%
Sep 29, 2025	35.833	35.833	35.833	35.833	0.51%
Sep 26, 2025	35.650	35.650	35.650	35.650	-0.99%
Sep 25, 2025	36.008	36.008	36.008	36.008	0.30%

Highest: 36.783

Lowest: 35.650

Difference: 1.133

Average: 36.241

Change %: 1.452

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