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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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36.112 -0.010 -0.03%

20/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216594

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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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 %
Aug 20, 2025	36.112	36.112	36.121	36.112	-0.03%
Aug 19, 2025	36.121	36.121	36.121	35.971	0.42%
Aug 18, 2025	35.971	35.971	36.053	35.971	-0.23%
Aug 15, 2025	36.053	36.053	36.076	36.053	-0.06%
Aug 14, 2025	36.076	36.076	36.076	36.016	0.17%
Aug 13, 2025	36.016	36.016	36.016	35.760	0.72%
Aug 12, 2025	35.760	35.760	35.760	35.720	0.11%
Aug 11, 2025	35.720	35.720	35.741	35.720	-0.06%
Aug 08, 2025	35.741	35.741	35.741	35.741	0.55%
Aug 07, 2025	35.544	35.544	35.544	35.435	0.31%
Aug 06, 2025	35.435	35.435	35.591	35.435	-0.44%
Aug 05, 2025	35.591	35.591	35.591	35.463	0.36%
Aug 04, 2025	35.463	35.463	35.463	35.463	-0.10%
Aug 01, 2025	35.499	35.499	35.499	35.499	-1.51%
Jul 31, 2025	36.045	36.045	36.045	36.045	-0.72%
Jul 30, 2025	36.307	36.307	36.307	36.307	0.10%
Jul 29, 2025	36.271	36.271	36.300	36.271	-0.08%
Jul 28, 2025	36.300	36.300	36.300	36.300	0.31%
Jul 25, 2025	36.190	36.190	36.190	36.190	-0.33%
Jul 24, 2025	36.311	36.311	36.311	36.160	0.42%
Jul 23, 2025	36.160	36.160	36.160	35.881	0.78%
Jul 22, 2025	35.881	35.881	35.881	35.839	0.12%
Jul 21, 2025	35.839	35.839	35.839	35.839	1.24%

Highest: 36.311

Lowest: 35.435

Difference: 0.876

Average: 35.931

Change %: 2.013

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