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Ninety One Value Fund Z (0P0000JZ4G)

Johannesburg

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33.294 -0.124 -0.37%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065314

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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0P0000JZ4G Historical Data

Get free historical data for 0P0000JZ4G fund. You'll find the end of day price of the Ninety One Value Fund Z 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 %
Jun 02, 2025	33.294	33.294	33.294	33.294	-0.37%
May 30, 2025	33.417	33.417	33.417	33.417	0.50%
May 29, 2025	33.251	33.251	33.316	33.251	-0.19%
May 28, 2025	33.316	33.316	33.316	33.316	0.77%
May 27, 2025	33.062	33.062	33.341	33.062	-0.84%
May 26, 2025	33.341	33.341	33.341	33.095	0.74%
May 23, 2025	33.095	33.095	33.190	33.095	-0.29%
May 22, 2025	33.190	33.190	33.275	33.190	-0.26%
May 21, 2025	33.275	33.275	33.275	32.743	1.63%
May 20, 2025	32.743	32.743	32.743	32.424	0.99%
May 19, 2025	32.424	32.424	32.424	32.368	0.17%
May 16, 2025	32.368	32.368	32.368	32.368	-0.00%
May 15, 2025	32.369	32.369	32.607	32.369	-0.73%
May 14, 2025	32.607	32.607	32.607	32.420	0.58%
May 13, 2025	32.420	32.420	32.420	32.304	0.36%
May 12, 2025	32.304	32.304	32.304	32.077	0.71%
May 09, 2025	32.077	32.077	32.077	31.858	0.69%
May 08, 2025	31.858	31.858	31.858	31.858	-0.35%
May 07, 2025	31.971	31.971	31.971	31.971	0.83%
May 06, 2025	31.707	31.707	31.707	31.707	-0.16%
May 05, 2025	31.756	31.756	32.035	31.756	-0.87%

Highest: 33.417

Lowest: 31.707

Difference: 1.710

Average: 32.659

Change %: 3.930

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