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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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30.729 -0.012 -0.04%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

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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 %
Apr 17, 2025	30.729	30.729	30.729	30.729	-0.04%
Apr 16, 2025	30.741	30.741	30.741	30.741	-0.07%
Apr 15, 2025	30.762	30.762	30.762	30.762	1.01%
Apr 14, 2025	30.454	30.454	30.454	30.454	1.01%
Apr 11, 2025	30.148	30.148	30.148	30.148	1.26%
Apr 10, 2025	29.772	29.772	29.772	29.772	2.36%
Apr 09, 2025	29.086	29.086	29.086	29.086	-0.38%
Apr 08, 2025	29.197	29.197	29.197	29.197	-0.23%
Apr 07, 2025	29.265	29.265	29.265	29.265	-1.39%
Apr 04, 2025	29.678	29.678	29.678	29.678	-3.21%
Apr 03, 2025	30.661	30.661	30.661	30.661	-2.31%
Apr 02, 2025	31.385	31.385	31.385	31.385	0.77%
Apr 01, 2025	31.145	31.145	31.145	31.145	0.69%
Mar 31, 2025	30.931	30.931	30.931	30.931	-0.74%
Mar 28, 2025	31.160	31.160	31.160	31.160	0.26%
Mar 27, 2025	31.078	31.078	31.078	31.078	-0.22%
Mar 26, 2025	31.146	31.146	31.146	31.146	0.36%
Mar 25, 2025	31.034	31.034	31.034	31.034	0.54%
Mar 24, 2025	30.866	30.866	30.866	30.866	-0.96%

Highest: 31.385

Lowest: 29.086

Difference: 2.299

Average: 30.486

Change %: -1.404

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