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Ninety One Value Fund D (0P0000JZ4F)

Johannesburg

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27.832 -0.114 -0.41%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126884

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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0P0000JZ4F Historical Data

Get free historical data for 0P0000JZ4F fund. You'll find the end of day price of the Ninety One Value Fund D 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 02, 2025	27.832	27.832	27.832	27.832	-0.41%
May 30, 2025	27.945	27.945	27.945	27.945	0.49%
May 29, 2025	27.810	27.810	27.868	27.810	-0.21%
May 28, 2025	27.868	27.868	27.868	27.868	0.75%
May 27, 2025	27.659	27.659	27.896	27.659	-0.85%
May 26, 2025	27.896	27.896	27.896	27.700	0.71%
May 23, 2025	27.700	27.700	27.784	27.700	-0.30%
May 22, 2025	27.784	27.784	27.858	27.784	-0.27%
May 21, 2025	27.858	27.858	27.858	27.416	1.61%
May 20, 2025	27.416	27.416	27.416	27.152	0.97%
May 19, 2025	27.152	27.152	27.152	27.116	0.13%
May 16, 2025	27.116	27.116	27.116	27.116	-0.01%
May 15, 2025	27.119	27.119	27.323	27.119	-0.74%
May 14, 2025	27.323	27.323	27.323	27.169	0.57%
May 13, 2025	27.169	27.169	27.169	27.075	0.35%
May 12, 2025	27.075	27.075	27.075	26.894	0.67%
May 09, 2025	26.894	26.894	26.894	26.713	0.68%
May 08, 2025	26.713	26.713	26.713	26.713	-0.37%
May 07, 2025	26.811	26.811	26.811	26.811	0.82%
May 06, 2025	26.593	26.593	26.593	26.593	-0.17%
May 05, 2025	26.637	26.637	26.879	26.637	-0.90%
May 02, 2025	26.879	26.879	26.879	26.879	0.11%

Highest: 27.945

Lowest: 26.593

Difference: 1.353

Average: 27.329

Change %: 3.662

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