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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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36.671 +0.246 +0.68%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020301

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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0P0000IQYF Historical Data

Get free historical data for 0P0000IQYF fund. You'll find the end of day price of the Ninety One Value Fund R 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 22, 2025	36.671	36.671	36.671	36.671	0.68%
Aug 21, 2025	36.424	36.424	36.424	36.424	1.49%
Aug 20, 2025	35.889	35.889	35.889	35.889	-0.03%
Aug 19, 2025	35.898	35.898	35.898	35.898	0.42%
Aug 18, 2025	35.749	35.749	35.749	35.749	-0.23%
Aug 15, 2025	35.831	35.831	35.831	35.831	-0.06%
Aug 14, 2025	35.855	35.855	35.855	35.855	0.17%
Aug 13, 2025	35.795	35.795	35.795	35.795	0.71%
Aug 12, 2025	35.541	35.541	35.541	35.541	0.11%
Aug 11, 2025	35.501	35.501	35.501	35.501	-0.06%
Aug 08, 2025	35.522	35.522	35.522	35.522	0.55%
Aug 07, 2025	35.327	35.327	35.327	35.327	0.31%
Aug 06, 2025	35.219	35.219	35.219	35.219	-0.44%
Aug 05, 2025	35.373	35.373	35.373	35.373	0.36%
Aug 04, 2025	35.247	35.247	35.247	35.247	-0.10%
Aug 01, 2025	35.283	35.283	35.283	35.283	-1.52%
Jul 31, 2025	35.826	35.826	35.826	35.826	-0.72%
Jul 30, 2025	36.087	36.087	36.087	36.087	0.10%
Jul 29, 2025	36.051	36.051	36.051	36.051	-0.08%
Jul 28, 2025	36.080	36.080	36.080	36.080	0.30%
Jul 25, 2025	35.971	35.971	35.971	35.971	-0.34%
Jul 24, 2025	36.091	36.091	36.091	36.091	0.42%
Jul 23, 2025	35.941	35.941	35.941	35.941	0.78%

Highest: 36.671

Lowest: 35.219

Difference: 1.452

Average: 35.790

Change %: 2.822

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