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Ninety One Value Fund I (0P0000X554)

Johannesburg

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37.050 +0.057 +0.15%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171757

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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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 %
Sep 01, 2025	37.050	37.050	37.050	37.050	0.15%
Aug 29, 2025	36.993	36.993	36.993	36.902	0.25%
Aug 28, 2025	36.902	36.902	36.902	36.902	-0.40%
Aug 27, 2025	37.050	37.050	37.050	37.050	-0.33%
Aug 26, 2025	37.172	37.172	37.172	37.172	0.91%
Aug 25, 2025	36.835	36.835	36.835	36.835	1.01%
Aug 22, 2025	36.467	36.467	36.467	36.223	0.67%
Aug 21, 2025	36.223	36.223	36.223	35.692	1.49%
Aug 20, 2025	35.692	35.692	35.703	35.692	-0.03%
Aug 19, 2025	35.703	35.703	35.703	35.555	0.41%
Aug 18, 2025	35.555	35.555	35.640	35.555	-0.24%
Aug 15, 2025	35.640	35.640	35.664	35.640	-0.07%
Aug 14, 2025	35.664	35.664	35.664	35.606	0.16%
Aug 13, 2025	35.606	35.606	35.606	35.355	0.71%
Aug 12, 2025	35.355	35.355	35.355	35.316	0.11%
Aug 11, 2025	35.316	35.316	35.341	35.316	-0.07%
Aug 08, 2025	35.341	35.341	35.341	35.341	0.55%
Aug 07, 2025	35.148	35.148	35.148	35.042	0.30%
Aug 06, 2025	35.042	35.042	35.198	35.042	-0.44%
Aug 05, 2025	35.198	35.198	35.198	35.074	0.35%
Aug 04, 2025	35.074	35.074	35.074	35.074	-0.12%
Aug 01, 2025	35.115	35.115	35.115	35.115	-1.52%

Highest: 37.172

Lowest: 35.042

Difference: 2.130

Average: 35.915

Change %: 3.906

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