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Ninety One Value Fund G (0P00017QRJ)

Johannesburg

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35.145 +0.125 +0.36%

05/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216586

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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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 %
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%
Aug 01, 2025	35.057	35.057	35.057	35.057	-1.52%
Jul 31, 2025	35.597	35.597	35.597	35.597	-0.73%
Jul 30, 2025	35.857	35.857	35.857	35.857	0.10%
Jul 29, 2025	35.822	35.822	35.851	35.822	-0.08%
Jul 28, 2025	35.851	35.851	35.851	35.851	0.30%
Jul 25, 2025	35.744	35.744	35.744	35.744	-0.34%
Jul 24, 2025	35.865	35.865	35.865	35.716	0.42%
Jul 23, 2025	35.716	35.716	35.716	35.441	0.78%
Jul 22, 2025	35.441	35.441	35.441	35.401	0.11%
Jul 21, 2025	35.401	35.401	35.401	35.401	1.24%
Jul 18, 2025	34.968	34.968	34.968	34.968	0.73%
Jul 17, 2025	34.713	34.713	34.799	34.713	-0.25%
Jul 16, 2025	34.799	34.799	34.799	34.797	0.00%
Jul 15, 2025	34.797	34.797	34.797	34.725	0.21%
Jul 14, 2025	34.725	34.725	34.900	34.725	-0.50%
Jul 11, 2025	34.900	34.900	34.900	34.900	0.70%
Jul 10, 2025	34.658	34.658	34.658	34.498	0.46%
Jul 09, 2025	34.498	34.498	34.623	34.498	-0.36%
Jul 08, 2025	34.623	34.623	34.623	34.472	0.44%
Jul 07, 2025	34.472	34.472	34.472	34.420	0.15%

Highest: 35.865

Lowest: 34.420

Difference: 1.445

Average: 35.167

Change %: 2.105

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