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Ninety One Value Fund I (0P0000X554)

Johannesburg

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33.294 +0.129 +0.39%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171757

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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0P0000X554 Historical Data

Get free historical data for 0P0000X554 fund. You'll find the end of day price of the Ninety One Value Fund I 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 04, 2025	33.294	33.294	33.294	33.165	0.39%
Jun 03, 2025	33.165	33.165	33.165	33.008	0.48%
Jun 02, 2025	33.008	33.008	33.008	33.008	-0.39%
May 30, 2025	33.139	33.139	33.139	33.139	0.49%
May 29, 2025	32.976	32.976	33.043	32.976	-0.20%
May 28, 2025	33.043	33.043	33.043	33.043	0.76%
May 27, 2025	32.794	32.794	33.074	32.794	-0.85%
May 26, 2025	33.074	33.074	33.074	32.836	0.72%
May 23, 2025	32.836	32.836	32.934	32.836	-0.30%
May 22, 2025	32.934	32.934	33.021	32.934	-0.26%
May 21, 2025	33.021	33.021	33.021	32.495	1.62%
May 20, 2025	32.495	32.495	32.495	32.180	0.98%
May 19, 2025	32.180	32.180	32.180	32.132	0.15%
May 16, 2025	32.132	32.132	32.132	32.132	-0.01%
May 15, 2025	32.135	32.135	32.374	32.135	-0.74%
May 14, 2025	32.374	32.374	32.374	32.190	0.57%
May 13, 2025	32.190	32.190	32.190	32.077	0.35%
May 12, 2025	32.077	32.077	32.077	31.857	0.69%
May 09, 2025	31.857	31.857	31.857	31.641	0.68%
May 08, 2025	31.641	31.641	31.641	31.641	-0.36%
May 07, 2025	31.756	31.756	31.756	31.756	0.83%
May 06, 2025	31.495	31.495	31.495	31.495	-0.16%
May 05, 2025	31.545	31.545	31.827	31.545	-0.88%

Highest: 33.294

Lowest: 31.495

Difference: 1.799

Average: 32.485

Change %: 4.609

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