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Ninety One Value Fund G (0P00017QRJ)

Johannesburg

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32.053 +0.113 +0.35%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216586

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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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 %
May 13, 2025	32.053	32.053	32.053	31.940	0.35%
May 12, 2025	31.940	31.940	31.940	31.720	0.69%
May 09, 2025	31.720	31.720	31.720	31.505	0.68%
May 08, 2025	31.505	31.505	31.505	31.505	-0.36%
May 07, 2025	31.618	31.618	31.618	31.618	0.83%
May 06, 2025	31.358	31.358	31.358	31.358	-0.16%
May 05, 2025	31.409	31.409	31.689	31.409	-0.88%
May 02, 2025	31.689	31.689	31.689	31.689	0.13%
Apr 30, 2025	31.648	31.648	31.648	31.648	-0.31%
Apr 29, 2025	31.746	31.746	31.746	31.746	0.34%
Apr 25, 2025	31.637	31.637	31.637	31.637	0.23%
Apr 24, 2025	31.565	31.565	31.565	31.565	-0.18%
Apr 23, 2025	31.622	31.622	31.622	31.622	1.00%
Apr 22, 2025	31.310	31.310	31.310	31.310	0.12%
Apr 17, 2025	31.273	31.273	31.284	31.273	-0.04%
Apr 16, 2025	31.284	31.284	31.305	31.284	-0.07%
Apr 15, 2025	31.305	31.305	31.305	31.305	1.01%
Apr 14, 2025	30.991	30.991	30.991	30.991	1.02%
Apr 11, 2025	30.677	30.677	30.677	30.677	1.27%
Apr 10, 2025	30.293	30.293	30.293	29.595	2.36%

Highest: 32.053

Lowest: 29.595

Difference: 2.458

Average: 31.432

Change %: 8.306

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