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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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31.792 +0.074 +0.23%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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 25, 2025	31.792	31.792	31.792	31.792	0.23%
Apr 24, 2025	31.719	31.719	31.719	31.719	-0.18%
Apr 23, 2025	31.776	31.776	31.776	31.776	1.00%
Apr 22, 2025	31.462	31.462	31.462	31.462	0.13%
Apr 17, 2025	31.422	31.422	31.422	31.422	-0.03%
Apr 16, 2025	31.433	31.433	31.433	31.433	-0.07%
Apr 15, 2025	31.454	31.454	31.454	31.454	1.02%
Apr 14, 2025	31.137	31.137	31.137	31.137	1.03%
Apr 11, 2025	30.820	30.820	30.820	30.820	1.27%
Apr 10, 2025	30.434	30.434	30.434	30.434	2.36%
Apr 09, 2025	29.733	29.733	29.733	29.733	-0.37%
Apr 08, 2025	29.844	29.844	29.844	29.844	-0.23%
Apr 07, 2025	29.913	29.913	29.913	29.913	-1.37%
Apr 04, 2025	30.330	30.330	30.330	30.330	-3.20%
Apr 03, 2025	31.333	31.333	31.333	31.333	-2.30%
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%

Highest: 32.071

Lowest: 29.733

Difference: 2.338

Average: 31.238

Change %: -0.110

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