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Ninety One Value Fund Z (0P0000JZ4G)

Johannesburg

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37.481 -0.154 -0.41%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065314

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
Sep 02, 2025	37.480	37.480	37.634	37.480	-0.41%
Sep 01, 2025	37.634	37.634	37.634	37.568	0.18%
Aug 29, 2025	37.568	37.568	37.568	37.473	0.25%
Aug 28, 2025	37.473	37.473	37.473	37.473	-0.39%
Aug 27, 2025	37.621	37.621	37.621	37.621	-0.32%
Aug 26, 2025	37.742	37.742	37.742	37.742	0.92%
Aug 25, 2025	37.397	37.397	37.397	37.397	1.03%
Aug 22, 2025	37.017	37.017	37.017	36.767	0.68%
Aug 21, 2025	36.767	36.767	36.767	36.225	1.50%
Aug 20, 2025	36.225	36.225	36.234	36.225	-0.02%
Aug 19, 2025	36.234	36.234	36.234	36.082	0.42%
Aug 18, 2025	36.082	36.082	36.162	36.082	-0.22%
Aug 15, 2025	36.162	36.162	36.184	36.162	-0.06%
Aug 14, 2025	36.184	36.184	36.184	36.123	0.17%
Aug 13, 2025	36.123	36.123	36.123	35.865	0.72%
Aug 12, 2025	35.865	35.865	35.865	35.824	0.12%
Aug 11, 2025	35.824	35.824	35.842	35.824	-0.05%
Aug 08, 2025	35.842	35.842	35.842	35.842	0.56%
Aug 07, 2025	35.643	35.643	35.643	35.533	0.31%
Aug 06, 2025	35.533	35.533	35.688	35.533	-0.43%
Aug 05, 2025	35.688	35.688	35.688	35.559	0.36%
Aug 04, 2025	35.559	35.559	35.559	35.559	-0.09%

Highest: 37.742

Lowest: 35.533

Difference: 2.208

Average: 36.530

Change %: 5.305

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