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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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37.107 -0.160 -0.43%

13/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216594

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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0P00017QRK Historical Data

Get free historical data for 0P00017QRK fund. You'll find the end of day price of the Ninety One Value Fund J 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 %
Oct 13, 2025	37.107	37.107	37.267	37.107	-0.43%
Oct 10, 2025	37.267	37.267	37.308	37.267	-0.11%
Oct 09, 2025	37.308	37.308	37.308	37.069	0.65%
Oct 08, 2025	37.069	37.069	37.069	36.968	0.27%
Oct 07, 2025	36.968	36.968	37.061	36.968	-0.25%
Oct 06, 2025	37.061	37.061	37.061	37.011	0.13%
Oct 03, 2025	37.011	37.011	37.011	36.829	0.49%
Oct 02, 2025	36.829	36.829	36.829	36.829	0.54%
Oct 01, 2025	36.632	36.632	36.632	36.632	-1.89%
Sep 30, 2025	37.340	37.340	37.340	37.225	0.31%
Sep 29, 2025	37.225	37.225	37.225	37.031	0.52%
Sep 26, 2025	37.031	37.031	37.400	37.031	-0.99%
Sep 25, 2025	37.400	37.400	37.400	37.400	0.31%
Sep 23, 2025	37.286	37.286	37.286	37.286	0.31%
Sep 22, 2025	37.172	37.172	37.233	37.172	-0.16%
Sep 19, 2025	37.233	37.233	37.233	37.233	0.13%
Sep 18, 2025	37.186	37.186	37.186	37.186	-0.05%
Sep 17, 2025	37.206	37.206	37.206	37.206	0.91%
Sep 16, 2025	36.872	36.872	36.872	36.872	0.11%
Sep 15, 2025	36.832	36.832	37.099	36.832	-0.72%

Highest: 37.400

Lowest: 36.632

Difference: 0.768

Average: 37.102

Change %: 0.020

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