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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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32.071 +0.247 +0.77%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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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 %
Apr 02, 2025	32.071	32.071	32.071	32.071	0.77%
Apr 01, 2025	31.824	31.824	31.824	31.824	0.29%
Mar 31, 2025	31.730	31.730	31.730	31.730	-0.72%
Mar 28, 2025	31.961	31.961	31.961	31.961	0.27%
Mar 27, 2025	31.876	31.876	31.876	31.876	-0.21%
Mar 26, 2025	31.944	31.944	31.944	31.944	0.37%
Mar 25, 2025	31.827	31.827	31.827	31.827	0.55%
Mar 24, 2025	31.654	31.654	31.654	31.654	-0.95%
Mar 20, 2025	31.956	31.956	31.956	31.956	-0.13%
Mar 19, 2025	31.998	31.998	31.998	31.998	0.74%
Mar 18, 2025	31.762	31.762	31.762	31.762	0.46%
Mar 17, 2025	31.618	31.618	31.618	31.618	-0.15%
Mar 14, 2025	31.666	31.666	31.666	31.666	-0.38%
Mar 13, 2025	31.785	31.785	31.785	31.785	-0.90%
Mar 12, 2025	32.074	32.074	32.074	32.074	-0.20%
Mar 11, 2025	32.138	32.138	32.138	32.138	-0.65%
Mar 10, 2025	32.347	32.347	32.347	32.347	0.59%
Mar 07, 2025	32.156	32.156	32.156	32.156	0.36%
Mar 06, 2025	32.042	32.042	32.042	32.042	0.57%
Mar 05, 2025	31.859	31.859	31.859	31.859	0.15%
Mar 04, 2025	31.812	31.812	31.812	31.812	-1.39%
Mar 03, 2025	32.261	32.261	32.261	32.261	0.34%

Highest: 32.347

Lowest: 31.618

Difference: 0.729

Average: 31.925

Change %: -0.251

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