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Ninety One Value Fund H (0P0000X551)

Johannesburg

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36.783 +0.056 +0.15%

01/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171575

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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0P0000X551 Historical Data

Get free historical data for 0P0000X551 fund. You'll find the end of day price of the Ninety One Value Fund H 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 %
Sep 01, 2025	36.783	36.783	36.783	36.728	0.15%
Aug 29, 2025	36.728	36.728	36.728	36.638	0.25%
Aug 28, 2025	36.638	36.638	36.638	36.638	-0.40%
Aug 27, 2025	36.785	36.785	36.785	36.785	-0.33%
Aug 26, 2025	36.906	36.906	36.906	36.906	0.91%
Aug 25, 2025	36.572	36.572	36.572	36.572	1.01%
Aug 22, 2025	36.208	36.208	36.208	35.966	0.67%
Aug 21, 2025	35.966	35.966	35.966	35.438	1.49%
Aug 20, 2025	35.438	35.438	35.450	35.438	-0.03%
Aug 19, 2025	35.450	35.450	35.450	35.303	0.41%
Aug 18, 2025	35.303	35.303	35.388	35.303	-0.24%
Aug 15, 2025	35.388	35.388	35.413	35.388	-0.07%
Aug 14, 2025	35.413	35.413	35.413	35.355	0.16%
Aug 13, 2025	35.355	35.355	35.355	35.106	0.71%
Aug 12, 2025	35.106	35.106	35.106	35.068	0.11%
Aug 11, 2025	35.068	35.068	35.093	35.068	-0.07%
Aug 08, 2025	35.093	35.093	35.093	35.093	0.55%
Aug 07, 2025	34.902	34.902	34.902	34.797	0.30%
Aug 06, 2025	34.797	34.797	34.951	34.797	-0.44%
Aug 05, 2025	34.951	34.951	34.951	34.828	0.35%
Aug 04, 2025	34.828	34.828	34.828	34.828	-0.12%

Highest: 36.906

Lowest: 34.797

Difference: 2.109

Average: 35.699

Change %: 5.490

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