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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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34.610 +0.168 +0.49%

03/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76B

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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 %
Jul 03, 2025	34.610	34.610	34.610	34.442	0.49%
Jul 02, 2025	34.442	34.442	34.442	34.202	0.70%
Jul 01, 2025	34.202	34.202	34.202	34.202	0.00%
Jun 30, 2025	34.202	34.202	34.202	34.202	0.44%
Jun 27, 2025	34.051	34.051	34.051	34.051	0.47%
Jun 26, 2025	33.892	33.892	33.892	33.892	0.68%
Jun 25, 2025	33.664	33.664	33.664	33.664	-0.22%
Jun 24, 2025	33.737	33.737	33.737	33.737	-0.04%
Jun 23, 2025	33.749	33.749	33.749	33.749	-0.22%
Jun 20, 2025	33.822	33.822	33.822	33.822	-0.39%
Jun 19, 2025	33.956	33.956	33.956	33.956	-0.32%
Jun 18, 2025	34.065	34.065	34.065	34.065	0.30%
Jun 17, 2025	33.962	33.962	33.962	33.962	-0.70%
Jun 13, 2025	34.203	34.203	34.203	34.203	-0.71%
Jun 12, 2025	34.447	34.447	34.447	34.447	-0.13%
Jun 11, 2025	34.493	34.493	34.493	34.493	0.54%
Jun 10, 2025	34.306	34.306	34.306	34.306	-0.11%
Jun 09, 2025	34.344	34.344	34.344	34.344	0.93%
Jun 06, 2025	34.028	34.028	34.028	34.028	1.51%
Jun 05, 2025	33.521	33.521	33.521	33.521	0.49%
Jun 04, 2025	33.356	33.356	33.356	33.356	0.39%

Highest: 34.610

Lowest: 33.356

Difference: 1.254

Average: 34.050

Change %: 4.165

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