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Ninety One Value Fund G (0P00017QRJ)

Johannesburg

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36.631 +0.179 +0.49%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216586

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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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 %
Oct 03, 2025	36.631	36.631	36.631	36.452	0.49%
Oct 02, 2025	36.452	36.452	36.452	36.452	0.54%
Oct 01, 2025	36.257	36.257	36.257	36.257	-1.55%
Sep 30, 2025	36.829	36.829	36.829	36.717	0.31%
Sep 29, 2025	36.717	36.717	36.717	36.528	0.52%
Sep 26, 2025	36.528	36.528	36.893	36.528	-0.99%
Sep 25, 2025	36.893	36.893	36.893	36.893	0.30%
Sep 23, 2025	36.781	36.781	36.781	36.781	0.30%
Sep 22, 2025	36.669	36.669	36.732	36.669	-0.17%
Sep 19, 2025	36.732	36.732	36.732	36.732	0.12%
Sep 18, 2025	36.687	36.687	36.687	36.687	-0.06%
Sep 17, 2025	36.707	36.707	36.707	36.707	0.90%
Sep 16, 2025	36.378	36.378	36.378	36.378	0.11%
Sep 15, 2025	36.340	36.340	36.606	36.340	-0.73%
Sep 12, 2025	36.606	36.606	36.671	36.606	-0.18%
Sep 11, 2025	36.671	36.671	36.671	36.671	0.34%
Sep 10, 2025	36.548	36.548	36.623	36.548	-0.20%
Sep 09, 2025	36.623	36.623	36.626	36.623	-0.01%
Sep 08, 2025	36.626	36.626	36.737	36.626	-0.30%

Highest: 36.893

Lowest: 36.257

Difference: 0.635

Average: 36.614

Change %: -0.289

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