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Ninety One Value Fund E (0P00017QRI)

Johannesburg

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35.596 -0.021 -0.06%

11/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216578

Asset Class: Equity

Morningstar Rating:
Total Assets: 8B

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0P00017QRI Historical Data

Get free historical data for 0P00017QRI fund. You'll find the end of day price of the Ninety One Value Fund E 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 11, 2025	35.596	35.596	35.617	35.596	-0.06%
Aug 08, 2025	35.617	35.617	35.617	35.421	0.55%
Aug 07, 2025	35.421	35.421	35.421	35.313	0.31%
Aug 06, 2025	35.313	35.313	35.468	35.313	-0.44%
Aug 05, 2025	35.468	35.468	35.468	35.341	0.36%
Aug 04, 2025	35.341	35.341	35.341	35.341	-0.10%
Aug 01, 2025	35.378	35.378	35.378	35.378	-1.52%
Jul 31, 2025	35.922	35.922	35.922	35.922	-0.72%
Jul 30, 2025	36.184	36.184	36.184	36.184	0.10%
Jul 29, 2025	36.148	36.148	36.178	36.148	-0.08%
Jul 28, 2025	36.178	36.178	36.178	36.178	0.30%
Jul 25, 2025	36.068	36.068	36.068	36.068	-0.34%
Jul 24, 2025	36.189	36.189	36.189	36.039	0.42%
Jul 23, 2025	36.039	36.039	36.039	35.761	0.78%
Jul 22, 2025	35.761	35.761	35.761	35.720	0.11%
Jul 21, 2025	35.720	35.720	35.720	35.720	1.24%
Jul 18, 2025	35.282	35.282	35.282	35.282	0.74%
Jul 17, 2025	35.025	35.025	35.111	35.025	-0.24%
Jul 16, 2025	35.111	35.111	35.111	35.109	0.01%
Jul 15, 2025	35.109	35.109	35.109	35.035	0.21%
Jul 14, 2025	35.035	35.035	35.210	35.035	-0.50%

Highest: 36.189

Lowest: 35.025

Difference: 1.165

Average: 35.614

Change %: 1.094

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