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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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31.378 +0.110 +0.35%

07/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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 %
Mar 07, 2025	31.378	31.378	31.378	31.378	0.35%
Mar 06, 2025	31.267	31.267	31.267	31.267	0.57%
Mar 05, 2025	31.091	31.091	31.091	31.091	0.14%
Mar 04, 2025	31.046	31.046	31.046	31.046	-1.40%
Mar 03, 2025	31.486	31.486	31.486	31.486	0.33%
Feb 28, 2025	31.383	31.383	31.383	31.383	0.06%
Feb 27, 2025	31.364	31.364	31.364	31.364	-0.32%
Feb 26, 2025	31.465	31.465	31.465	31.465	-0.38%
Feb 25, 2025	31.585	31.585	31.585	31.585	-0.45%
Feb 24, 2025	31.726	31.726	31.726	31.726	-0.48%
Feb 21, 2025	31.881	31.881	31.881	31.881	0.20%
Feb 20, 2025	31.817	31.817	31.817	31.817	0.03%
Feb 19, 2025	31.806	31.806	31.806	31.806	-0.25%
Feb 18, 2025	31.885	31.885	31.885	31.885	0.36%
Feb 17, 2025	31.771	31.771	31.771	31.771	-0.28%
Feb 14, 2025	31.862	31.862	31.862	31.862	-0.09%
Feb 13, 2025	31.892	31.892	31.892	31.892	-0.02%
Feb 12, 2025	31.899	31.899	31.899	31.899	-0.35%
Feb 11, 2025	32.011	32.011	32.011	32.011	-0.44%
Feb 10, 2025	32.152	32.152	32.152	32.152	-0.22%

Highest: 32.152

Lowest: 31.046

Difference: 1.106

Average: 31.638

Change %: -2.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.378	+0.110	+0.35%