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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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32.258 -0.129 -0.40%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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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 %
Jun 02, 2025	32.258	32.258	32.258	32.258	-0.40%
May 30, 2025	32.387	32.387	32.387	32.387	0.49%
May 29, 2025	32.229	32.229	32.229	32.229	-0.20%
May 28, 2025	32.295	32.295	32.295	32.295	0.76%
May 27, 2025	32.052	32.052	32.326	32.052	-0.85%
May 26, 2025	32.326	32.326	32.326	32.326	0.72%
May 23, 2025	32.096	32.096	32.096	32.096	-0.30%
May 22, 2025	32.191	32.191	32.191	32.191	-0.26%
May 21, 2025	32.277	32.277	32.277	32.277	1.62%
May 20, 2025	31.764	31.764	31.764	31.764	0.98%
May 19, 2025	31.456	31.456	31.456	31.456	0.14%
May 16, 2025	31.411	31.411	31.411	31.411	-0.01%
May 15, 2025	31.415	31.415	31.415	31.415	-0.74%
May 14, 2025	31.649	31.649	31.649	31.649	0.57%
May 13, 2025	31.470	31.470	31.470	31.470	0.35%
May 12, 2025	31.360	31.360	31.360	31.360	0.68%
May 09, 2025	31.147	31.147	31.147	31.147	0.68%
May 08, 2025	30.937	30.937	30.937	30.937	-0.36%
May 07, 2025	31.049	31.049	31.049	31.049	0.83%
May 06, 2025	30.795	30.795	30.795	30.795	-0.16%
May 05, 2025	30.845	30.845	30.845	30.845	-0.89%

Highest: 32.387

Lowest: 30.795

Difference: 1.593

Average: 31.686

Change %: 3.651

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