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Ninety One Value Fund D (0P0000JZ4F)

Johannesburg

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30.974 -0.131 -0.42%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126884

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
Sep 02, 2025	30.974	30.974	30.974	30.974	-0.42%
Sep 01, 2025	31.105	31.105	31.105	31.063	0.14%
Aug 29, 2025	31.063	31.063	31.063	30.988	0.24%
Aug 28, 2025	30.988	30.988	30.988	30.988	-0.40%
Aug 27, 2025	31.114	31.114	31.114	31.114	-0.33%
Aug 26, 2025	31.218	31.218	31.218	31.218	0.91%
Aug 25, 2025	30.937	30.937	30.937	30.937	0.99%
Aug 22, 2025	30.633	30.633	30.633	30.430	0.67%
Aug 21, 2025	30.430	30.430	30.430	29.985	1.48%
Aug 20, 2025	29.985	29.985	29.996	29.985	-0.04%
Aug 19, 2025	29.996	29.996	29.996	29.873	0.41%
Aug 18, 2025	29.873	29.873	29.949	29.873	-0.25%
Aug 15, 2025	29.949	29.949	29.972	29.949	-0.07%
Aug 14, 2025	29.972	29.972	29.972	29.924	0.16%
Aug 13, 2025	29.924	29.924	29.924	29.715	0.71%
Aug 12, 2025	29.715	29.715	29.715	29.684	0.10%
Aug 11, 2025	29.684	29.684	29.710	29.684	-0.09%
Aug 08, 2025	29.710	29.710	29.710	29.710	0.54%
Aug 07, 2025	29.549	29.549	29.549	29.461	0.30%
Aug 06, 2025	29.461	29.461	29.594	29.461	-0.45%
Aug 05, 2025	29.594	29.594	29.594	29.490	0.35%
Aug 04, 2025	29.490	29.490	29.490	29.490	-0.13%

Highest: 31.218

Lowest: 29.461

Difference: 1.756

Average: 30.244

Change %: 4.895

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