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Ninety One Value Fund B (0P0000IQYO)

Johannesburg

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32.702 +0.159 +0.49%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000046785

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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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 %
Jun 05, 2025	32.702	32.702	32.702	32.702	0.49%
Jun 04, 2025	32.544	32.544	32.544	32.544	0.39%
Jun 03, 2025	32.418	32.418	32.418	32.418	0.48%
Jun 02, 2025	32.265	32.265	32.265	32.265	-0.40%
May 30, 2025	32.394	32.394	32.394	32.394	0.49%
May 29, 2025	32.236	32.236	32.236	32.236	-0.20%
May 28, 2025	32.302	32.302	32.302	32.302	0.76%
May 27, 2025	32.059	32.059	32.333	32.059	-0.85%
May 26, 2025	32.333	32.333	32.333	32.333	0.72%
May 23, 2025	32.103	32.103	32.103	32.103	-0.30%
May 22, 2025	32.198	32.198	32.198	32.198	-0.26%
May 21, 2025	32.284	32.284	32.284	32.284	1.62%
May 20, 2025	31.770	31.770	31.770	31.770	0.98%
May 19, 2025	31.463	31.463	31.463	31.463	0.14%
May 16, 2025	31.418	31.418	31.418	31.418	-0.01%
May 15, 2025	31.421	31.421	31.421	31.421	-0.74%
May 14, 2025	31.655	31.655	31.655	31.655	0.57%
May 13, 2025	31.476	31.476	31.476	31.476	0.35%
May 12, 2025	31.366	31.366	31.366	31.366	0.68%
May 09, 2025	31.153	31.153	31.153	31.153	0.68%
May 08, 2025	30.943	30.943	30.943	30.943	-0.36%
May 07, 2025	31.056	31.056	31.056	31.056	0.83%
May 06, 2025	30.801	30.801	30.801	30.801	-0.16%

Highest: 32.702

Lowest: 30.801

Difference: 1.901

Average: 31.842

Change %: 5.999

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