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Ninety One Value Fund D (0P0000JZ4F)

Johannesburg

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29.349 -0.001 -0.00%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126884

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88B

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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 %
Jul 16, 2025	29.349	29.349	29.349	29.349	-0.00%
Jul 15, 2025	29.350	29.350	29.350	29.291	0.20%
Jul 14, 2025	29.291	29.291	29.446	29.291	-0.53%
Jul 11, 2025	29.446	29.446	29.446	29.446	0.69%
Jul 10, 2025	29.244	29.244	29.244	29.111	0.46%
Jul 09, 2025	29.111	29.111	29.218	29.111	-0.37%
Jul 08, 2025	29.218	29.218	29.218	29.218	0.43%
Jul 07, 2025	29.093	29.093	29.093	29.056	0.13%
Jul 04, 2025	29.056	29.056	29.056	29.045	0.04%
Jul 03, 2025	29.045	29.045	29.045	28.907	0.48%
Jul 02, 2025	28.907	28.907	28.907	28.907	0.68%
Jul 01, 2025	28.711	28.711	28.711	28.711	0.00%
Jun 30, 2025	28.711	28.711	28.711	28.593	0.41%
Jun 27, 2025	28.593	28.593	28.593	28.593	0.46%
Jun 26, 2025	28.461	28.461	28.461	28.461	0.67%
Jun 25, 2025	28.272	28.272	28.272	28.272	-0.23%
Jun 24, 2025	28.336	28.336	28.349	28.336	-0.05%
Jun 23, 2025	28.349	28.349	28.419	28.349	-0.24%
Jun 20, 2025	28.419	28.419	28.419	28.419	-0.40%
Jun 19, 2025	28.534	28.534	28.629	28.534	-0.33%
Jun 18, 2025	28.629	28.629	28.629	28.545	0.29%
Jun 17, 2025	28.545	28.545	28.545	28.545	-0.74%

Highest: 29.446

Lowest: 28.272

Difference: 1.173

Average: 28.849

Change %: 2.054

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