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Ninety One Value Fund G (0P00017QRJ)

Johannesburg

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33.840 +0.503 +1.51%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216586

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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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 %
Jun 06, 2025	33.840	33.840	33.840	33.840	1.51%
Jun 05, 2025	33.336	33.336	33.336	33.173	0.49%
Jun 04, 2025	33.173	33.173	33.173	33.044	0.39%
Jun 03, 2025	33.044	33.044	33.044	32.886	0.48%
Jun 02, 2025	32.886	32.886	32.886	32.886	-0.38%
May 30, 2025	33.012	33.012	33.012	33.012	0.50%
May 29, 2025	32.850	32.850	32.915	32.850	-0.20%
May 28, 2025	32.915	32.915	32.915	32.915	0.76%
May 27, 2025	32.666	32.666	32.944	32.666	-0.84%
May 26, 2025	32.944	32.944	32.944	32.705	0.73%
May 23, 2025	32.705	32.705	32.801	32.705	-0.29%
May 22, 2025	32.801	32.801	32.886	32.801	-0.26%
May 21, 2025	32.886	32.886	32.886	32.362	1.62%
May 20, 2025	32.362	32.362	32.362	32.362	0.98%
May 19, 2025	32.047	32.047	32.047	31.997	0.16%
May 16, 2025	31.997	31.997	32.000	31.997	-0.01%
May 15, 2025	32.000	32.000	32.237	32.000	-0.74%
May 14, 2025	32.237	32.237	32.237	32.053	0.57%
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%

Highest: 33.840

Lowest: 31.358

Difference: 2.481

Average: 32.496

Change %: 7.739

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