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Ninety One Value Fund H (0P0000X551)

Johannesburg

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34.828 -0.041 -0.12%

04/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171575

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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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 %
Aug 04, 2025	34.828	34.828	34.828	34.828	-0.12%
Aug 01, 2025	34.869	34.869	34.869	34.869	-1.52%
Jul 31, 2025	35.407	35.407	35.667	35.407	-0.73%
Jul 30, 2025	35.667	35.667	35.667	35.667	0.09%
Jul 29, 2025	35.634	35.634	35.664	35.634	-0.09%
Jul 28, 2025	35.664	35.664	35.664	35.664	0.29%
Jul 25, 2025	35.561	35.561	35.561	35.561	-0.34%
Jul 24, 2025	35.683	35.683	35.683	35.536	0.41%
Jul 23, 2025	35.536	35.536	35.536	35.264	0.77%
Jul 22, 2025	35.264	35.264	35.264	35.225	0.11%
Jul 21, 2025	35.225	35.225	35.225	35.225	1.23%
Jul 18, 2025	34.798	34.798	34.798	34.798	0.73%
Jul 17, 2025	34.545	34.545	34.632	34.545	-0.25%
Jul 16, 2025	34.632	34.632	34.632	34.632	0.00%
Jul 15, 2025	34.632	34.632	34.632	34.561	0.21%
Jul 14, 2025	34.561	34.561	34.738	34.561	-0.51%
Jul 11, 2025	34.738	34.738	34.738	34.738	0.69%
Jul 10, 2025	34.499	34.499	34.499	34.340	0.46%
Jul 09, 2025	34.340	34.340	34.466	34.340	-0.36%
Jul 08, 2025	34.466	34.466	34.466	34.466	0.43%
Jul 07, 2025	34.317	34.317	34.317	34.269	0.14%

Highest: 35.683

Lowest: 34.269

Difference: 1.414

Average: 34.994

Change %: 1.632

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