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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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34.291 -0.530 -1.52%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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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 %
Aug 01, 2025	34.291	34.291	34.291	34.291	-1.52%
Jul 31, 2025	34.821	34.821	34.821	34.821	-0.73%
Jul 30, 2025	35.077	35.077	35.077	35.077	0.09%
Jul 29, 2025	35.044	35.044	35.044	35.044	-0.09%
Jul 28, 2025	35.074	35.074	35.074	35.074	0.29%
Jul 25, 2025	34.975	34.975	34.975	34.975	-0.34%
Jul 24, 2025	35.094	35.094	35.094	35.094	0.41%
Jul 23, 2025	34.951	34.951	34.951	34.951	0.77%
Jul 22, 2025	34.683	34.683	34.683	34.683	0.11%
Jul 21, 2025	34.645	34.645	34.645	34.645	1.22%
Jul 18, 2025	34.227	34.227	34.227	34.227	0.73%
Jul 17, 2025	33.979	33.979	33.979	33.979	-0.25%
Jul 16, 2025	34.064	34.064	34.064	34.064	0.00%
Jul 15, 2025	34.064	34.064	34.064	34.064	0.20%
Jul 14, 2025	33.995	33.995	33.995	33.995	-0.52%
Jul 11, 2025	34.171	34.171	34.171	34.171	0.69%
Jul 10, 2025	33.936	33.936	33.936	33.936	0.46%
Jul 09, 2025	33.781	33.781	33.781	33.781	-0.36%
Jul 08, 2025	33.904	33.904	33.904	33.904	0.43%
Jul 07, 2025	33.758	33.758	33.758	33.758	0.14%
Jul 04, 2025	33.712	33.712	33.712	33.712	0.04%

Highest: 35.094

Lowest: 33.712

Difference: 1.382

Average: 34.393

Change %: 1.759

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