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Ninety One Value Fund B (0P0000IQYO)

Johannesburg

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36.113 +0.088 +0.24%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000046785

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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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 %
Aug 29, 2025	36.113	36.113	36.113	36.113	0.24%
Aug 28, 2025	36.025	36.025	36.025	36.025	-0.40%
Aug 27, 2025	36.171	36.171	36.171	36.171	-0.33%
Aug 26, 2025	36.290	36.290	36.290	36.290	0.91%
Aug 25, 2025	35.962	35.962	35.962	35.962	1.00%
Aug 22, 2025	35.605	35.605	35.605	35.605	0.67%
Aug 21, 2025	35.368	35.368	35.368	35.368	1.49%
Aug 20, 2025	34.849	34.849	34.849	34.849	-0.03%
Aug 19, 2025	34.861	34.861	34.861	34.861	0.41%
Aug 18, 2025	34.717	34.717	34.717	34.717	-0.24%
Aug 15, 2025	34.803	34.803	34.803	34.803	-0.07%
Aug 14, 2025	34.827	34.827	34.827	34.827	0.16%
Aug 13, 2025	34.771	34.771	34.771	34.771	0.71%
Aug 12, 2025	34.526	34.526	34.526	34.526	0.11%
Aug 11, 2025	34.489	34.489	34.489	34.489	-0.08%
Aug 08, 2025	34.515	34.515	34.515	34.515	0.55%
Aug 07, 2025	34.327	34.327	34.327	34.327	0.30%
Aug 06, 2025	34.225	34.225	34.225	34.225	-0.44%
Aug 05, 2025	34.377	34.377	34.377	34.377	0.35%
Aug 04, 2025	34.256	34.256	34.256	34.256	-0.12%
Aug 01, 2025	34.298	34.298	34.298	34.298	-1.52%

Highest: 36.290

Lowest: 34.225

Difference: 2.065

Average: 35.018

Change %: 3.691

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