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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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31.835 -0.200 -0.64%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33B

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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 %
Jan 09, 2025	31.835	31.835	31.835	31.835	-0.64%
Jan 08, 2025	32.039	32.039	32.039	32.039	-0.16%
Jan 07, 2025	32.091	32.091	32.091	32.091	0.49%
Jan 06, 2025	31.933	31.933	31.933	31.933	-0.46%
Jan 03, 2025	32.080	32.080	32.080	32.080	0.00%
Jan 02, 2025	32.081	32.081	32.081	32.081	0.08%
Dec 31, 2024	32.055	32.055	32.055	32.055	0.75%
Dec 30, 2024	31.815	31.815	31.815	31.815	-0.01%
Dec 27, 2024	31.818	31.818	31.818	31.818	-0.15%
Dec 24, 2024	31.867	31.867	31.867	31.867	-0.10%
Dec 23, 2024	31.899	31.899	31.899	31.899	0.10%
Dec 20, 2024	31.868	31.868	31.868	31.868	-0.18%
Dec 19, 2024	31.926	31.926	31.926	31.926	-0.49%
Dec 18, 2024	32.083	32.083	32.083	32.083	-0.77%
Dec 17, 2024	32.332	32.332	32.332	32.332	-1.77%
Dec 13, 2024	32.916	32.916	32.916	32.916	0.38%
Dec 12, 2024	32.792	32.792	32.792	32.792	0.15%
Dec 11, 2024	32.743	32.743	32.743	32.743	0.25%
Dec 10, 2024	32.660	32.660	32.660	32.660	0.74%

Highest: 32.916

Lowest: 31.815

Difference: 1.101

Average: 32.149

Change %: -1.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.835	-0.200	-0.64%