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Ninety One Value Fund G (0P00017QRJ)

Johannesburg

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34.725 -0.175 -0.50%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216586

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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 %
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%
Jul 04, 2025	34.420	34.420	34.420	34.404	0.05%
Jul 03, 2025	34.404	34.404	34.404	34.237	0.49%
Jul 02, 2025	34.237	34.237	34.237	34.237	0.70%
Jul 01, 2025	34.000	34.000	34.000	34.000	0.00%
Jun 30, 2025	34.000	34.000	34.000	33.852	0.44%
Jun 27, 2025	33.852	33.852	33.852	33.694	0.47%
Jun 26, 2025	33.694	33.694	33.694	33.694	0.68%
Jun 25, 2025	33.467	33.467	33.467	33.467	-0.22%
Jun 24, 2025	33.540	33.540	33.540	33.540	-0.04%
Jun 23, 2025	33.553	33.553	33.627	33.553	-0.22%
Jun 20, 2025	33.627	33.627	33.627	33.627	-0.40%
Jun 19, 2025	33.761	33.761	33.870	33.761	-0.32%
Jun 18, 2025	33.870	33.870	33.870	33.769	0.30%
Jun 17, 2025	33.769	33.769	33.769	33.769	-0.71%

Highest: 34.900

Lowest: 33.467

Difference: 1.433

Average: 34.103

Change %: 2.102

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