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Ninety One Value Fund B (0P0000IQYO)

Johannesburg

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34.234 +0.248 +0.73%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000046785

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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0P0000IQYO Historical Data

Get free historical data for 0P0000IQYO fund. You'll find the end of day price of the Ninety One Value Fund B 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 18, 2025	34.234	34.234	34.234	34.234	0.73%
Jul 17, 2025	33.986	33.986	33.986	33.986	-0.25%
Jul 16, 2025	34.071	34.071	34.071	34.071	0.00%
Jul 15, 2025	34.071	34.071	34.071	34.071	0.20%
Jul 14, 2025	34.002	34.002	34.002	34.002	-0.52%
Jul 11, 2025	34.178	34.178	34.178	34.178	0.69%
Jul 10, 2025	33.943	33.943	33.943	33.943	0.46%
Jul 09, 2025	33.788	33.788	33.788	33.788	-0.36%
Jul 08, 2025	33.911	33.911	33.911	33.911	0.43%
Jul 07, 2025	33.765	33.765	33.765	33.765	0.14%
Jul 04, 2025	33.719	33.719	33.719	33.719	0.04%
Jul 03, 2025	33.705	33.705	33.705	33.543	0.48%
Jul 02, 2025	33.543	33.543	33.543	33.314	0.69%
Jul 01, 2025	33.314	33.314	33.314	33.314	0.00%
Jun 30, 2025	33.314	33.314	33.314	33.314	0.42%
Jun 27, 2025	33.174	33.174	33.174	33.174	0.46%
Jun 26, 2025	33.020	33.020	33.020	33.020	0.67%
Jun 25, 2025	32.800	32.800	32.800	32.800	-0.22%
Jun 24, 2025	32.873	32.873	32.873	32.873	-0.04%
Jun 23, 2025	32.887	32.887	32.887	32.887	-0.24%

Highest: 34.234

Lowest: 32.800

Difference: 1.434

Average: 33.615

Change %: 3.850

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