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Ninety One Value Fund G (0P00017QRJ)

Johannesburg

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36.861 -0.153 -0.41%

02/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216586

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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0P00017QRJ Historical Data

Get free historical data for 0P00017QRJ fund. You'll find the end of day price of the Ninety One Value Fund G 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	36.861	36.861	37.014	36.861	-0.41%
Sep 01, 2025	37.014	37.014	37.014	37.014	0.16%
Aug 29, 2025	36.954	36.954	36.954	36.862	0.25%
Aug 28, 2025	36.862	36.862	36.862	36.862	-0.40%
Aug 27, 2025	37.009	37.009	37.009	37.009	-0.32%
Aug 26, 2025	37.130	37.130	37.130	37.130	0.92%
Aug 25, 2025	36.793	36.793	36.793	36.793	1.01%
Aug 22, 2025	36.424	36.424	36.424	36.180	0.67%
Aug 21, 2025	36.180	36.180	36.180	35.648	1.49%
Aug 20, 2025	35.648	35.648	35.658	35.648	-0.03%
Aug 19, 2025	35.658	35.658	35.658	35.511	0.42%
Aug 18, 2025	35.511	35.511	35.594	35.511	-0.23%
Aug 15, 2025	35.594	35.594	35.618	35.594	-0.07%
Aug 14, 2025	35.618	35.618	35.618	35.559	0.17%
Aug 13, 2025	35.559	35.559	35.559	35.307	0.71%
Aug 12, 2025	35.307	35.307	35.307	35.268	0.11%
Aug 11, 2025	35.268	35.268	35.291	35.268	-0.06%
Aug 08, 2025	35.291	35.291	35.291	35.291	0.55%
Aug 07, 2025	35.097	35.097	35.097	34.990	0.31%
Aug 06, 2025	34.990	34.990	35.145	34.990	-0.44%
Aug 05, 2025	35.145	35.145	35.145	35.019	0.36%
Aug 04, 2025	35.019	35.019	35.019	35.019	-0.11%

Highest: 37.130

Lowest: 34.990

Difference: 2.140

Average: 35.951

Change %: 5.146

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