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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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36.308 +0.036 +0.10%

30/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216594

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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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 %
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%
Jul 18, 2025	35.399	35.399	35.399	35.399	0.74%
Jul 17, 2025	35.140	35.140	35.226	35.140	-0.24%
Jul 16, 2025	35.226	35.226	35.226	35.224	0.01%
Jul 15, 2025	35.224	35.224	35.224	35.150	0.21%
Jul 14, 2025	35.150	35.150	35.325	35.150	-0.50%
Jul 11, 2025	35.325	35.325	35.325	35.325	0.70%
Jul 10, 2025	35.080	35.080	35.080	34.917	0.47%
Jul 09, 2025	34.917	34.917	35.042	34.917	-0.36%
Jul 08, 2025	35.042	35.042	35.042	34.888	0.44%
Jul 07, 2025	34.888	34.888	34.888	34.834	0.16%
Jul 04, 2025	34.834	34.834	34.834	34.817	0.05%
Jul 03, 2025	34.817	34.817	34.817	34.647	0.49%
Jul 02, 2025	34.647	34.647	34.647	34.647	0.70%
Jul 01, 2025	34.406	34.406	34.406	34.406	0.00%

Highest: 36.311

Lowest: 34.406

Difference: 1.905

Average: 35.425

Change %: 5.526

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