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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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35.283 -0.543 -1.52%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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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 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%
Jul 22, 2025	35.664	35.664	35.664	35.664	0.12%
Jul 21, 2025	35.623	35.623	35.623	35.623	1.24%
Jul 18, 2025	35.186	35.186	35.186	35.186	0.74%
Jul 17, 2025	34.929	34.929	34.929	34.929	-0.24%
Jul 16, 2025	35.015	35.015	35.015	35.015	0.01%
Jul 15, 2025	35.013	35.013	35.013	35.013	0.21%
Jul 14, 2025	34.939	34.939	34.939	34.939	-0.50%
Jul 11, 2025	35.113	35.113	35.113	35.113	0.70%
Jul 10, 2025	34.870	34.870	34.870	34.870	0.47%
Jul 09, 2025	34.708	34.708	34.708	34.708	-0.36%
Jul 08, 2025	34.833	34.833	34.833	34.833	0.44%
Jul 07, 2025	34.680	34.680	34.680	34.680	0.15%
Jul 04, 2025	34.627	34.627	34.627	34.627	0.05%
Jul 03, 2025	34.610	34.610	34.610	34.442	0.49%

Highest: 36.091

Lowest: 34.442

Difference: 1.650

Average: 35.324

Change %: 2.443

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