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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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34.171 +0.235 +0.69%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9B

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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 %
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%
Jul 03, 2025	33.698	33.698	33.698	33.536	0.48%
Jul 02, 2025	33.536	33.536	33.536	33.307	0.69%
Jul 01, 2025	33.307	33.307	33.307	33.307	0.00%
Jun 30, 2025	33.307	33.307	33.307	33.307	0.42%
Jun 27, 2025	33.167	33.167	33.167	33.167	0.46%
Jun 26, 2025	33.014	33.014	33.014	33.014	0.67%
Jun 25, 2025	32.793	32.793	32.793	32.793	-0.22%
Jun 24, 2025	32.866	32.866	32.866	32.866	-0.04%
Jun 23, 2025	32.880	32.880	32.880	32.880	-0.24%
Jun 20, 2025	32.958	32.958	32.958	32.958	-0.40%
Jun 19, 2025	33.091	33.091	33.091	33.091	-0.33%
Jun 18, 2025	33.199	33.199	33.199	33.199	0.30%
Jun 17, 2025	33.101	33.101	33.101	33.101	-0.73%

Highest: 34.171

Lowest: 32.793

Difference: 1.378

Average: 33.378

Change %: 2.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	34.171	+0.235	+0.69%