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Ninety One Value Fund I (0P0000X554)

Johannesburg

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35.043 +0.254 +0.73%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171757

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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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 %
Jul 18, 2025	35.043	35.043	35.043	35.043	0.73%
Jul 17, 2025	34.789	34.789	34.876	34.789	-0.25%
Jul 16, 2025	34.876	34.876	34.876	34.876	0.00%
Jul 15, 2025	34.875	34.875	34.875	34.804	0.21%
Jul 14, 2025	34.804	34.804	34.983	34.804	-0.51%
Jul 11, 2025	34.983	34.983	34.983	34.983	0.69%
Jul 10, 2025	34.742	34.742	34.742	34.583	0.46%
Jul 09, 2025	34.583	34.583	34.709	34.583	-0.36%
Jul 08, 2025	34.709	34.709	34.709	34.709	0.43%
Jul 07, 2025	34.558	34.558	34.558	34.510	0.14%
Jul 04, 2025	34.510	34.510	34.510	34.495	0.04%
Jul 03, 2025	34.495	34.495	34.495	34.329	0.48%
Jul 02, 2025	34.329	34.329	34.329	34.329	0.69%
Jul 01, 2025	34.094	34.094	34.094	34.094	0.00%
Jun 30, 2025	34.094	34.094	34.094	33.949	0.43%
Jun 27, 2025	33.949	33.949	33.949	33.791	0.47%
Jun 26, 2025	33.791	33.791	33.791	33.791	0.67%
Jun 25, 2025	33.565	33.565	33.565	33.565	-0.22%
Jun 24, 2025	33.640	33.640	33.653	33.640	-0.04%
Jun 23, 2025	33.653	33.653	33.731	33.653	-0.23%

Highest: 35.043

Lowest: 33.565

Difference: 1.478

Average: 34.404

Change %: 3.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	35.043	+0.254	+0.73%