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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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33.717 +0.166 +0.49%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216594

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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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 %
Jun 05, 2025	33.717	33.717	33.717	33.551	0.49%
Jun 04, 2025	33.551	33.551	33.551	33.420	0.39%
Jun 03, 2025	33.420	33.420	33.420	33.260	0.48%
Jun 02, 2025	33.260	33.260	33.260	33.260	-0.38%
May 30, 2025	33.386	33.386	33.386	33.386	0.50%
May 29, 2025	33.220	33.220	33.286	33.220	-0.20%
May 28, 2025	33.286	33.286	33.286	33.286	0.76%
May 27, 2025	33.034	33.034	33.313	33.034	-0.84%
May 26, 2025	33.313	33.313	33.313	33.070	0.74%
May 23, 2025	33.070	33.070	33.166	33.070	-0.29%
May 22, 2025	33.166	33.166	33.252	33.166	-0.26%
May 21, 2025	33.252	33.252	33.252	32.721	1.62%
May 20, 2025	32.721	32.721	32.721	32.721	0.98%
May 19, 2025	32.402	32.402	32.402	32.350	0.16%
May 16, 2025	32.350	32.350	32.351	32.350	-0.00%
May 15, 2025	32.351	32.351	32.591	32.351	-0.73%
May 14, 2025	32.591	32.591	32.591	32.404	0.57%
May 13, 2025	32.404	32.404	32.404	32.289	0.36%
May 12, 2025	32.289	32.289	32.289	32.065	0.70%
May 09, 2025	32.065	32.065	32.065	31.847	0.69%
May 08, 2025	31.847	31.847	31.847	31.847	-0.36%
May 07, 2025	31.961	31.961	31.961	31.961	0.83%
May 06, 2025	31.697	31.697	31.697	31.697	-0.16%

Highest: 33.717

Lowest: 31.697

Difference: 2.020

Average: 32.798

Change %: 6.203

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