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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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42.772 +0.040 +0.09%

05/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.25M

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0P0000JZ36 Historical Data

Get free historical data for 0P0000JZ36 fund. You'll find the end of day price of the Ninety One Commodity Fund C 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 %
Feb 05, 2025	42.772	42.772	42.772	42.772	0.09%
Feb 04, 2025	42.732	42.732	42.732	42.732	1.10%
Feb 03, 2025	42.269	42.269	42.269	42.269	-0.62%
Jan 31, 2025	42.533	42.533	42.533	42.533	2.82%
Jan 30, 2025	41.365	41.365	41.365	41.365	1.55%
Jan 29, 2025	40.734	40.734	40.734	40.734	0.32%
Jan 28, 2025	40.602	40.602	40.602	40.602	-0.08%
Jan 27, 2025	40.634	40.634	40.634	40.634	-2.08%
Jan 24, 2025	41.497	41.497	41.497	41.497	1.84%
Jan 23, 2025	40.749	40.749	40.749	40.749	-1.82%
Jan 22, 2025	41.504	41.504	41.504	41.504	0.87%
Jan 21, 2025	41.147	41.147	41.147	41.147	0.54%
Jan 20, 2025	40.926	40.926	40.926	40.926	0.23%
Jan 17, 2025	40.831	40.831	40.831	40.831	0.64%
Jan 16, 2025	40.573	40.573	40.573	40.573	-0.71%
Jan 15, 2025	40.863	40.863	40.863	40.863	1.31%
Jan 14, 2025	40.336	40.336	40.336	40.336	0.41%
Jan 13, 2025	40.171	40.171	40.171	40.171	-0.41%
Jan 10, 2025	40.336	40.336	40.336	40.336	0.86%
Jan 09, 2025	39.991	39.991	39.991	39.991	2.90%
Jan 08, 2025	38.864	38.864	38.864	38.864	0.07%
Jan 07, 2025	38.835	38.835	38.835	38.835	-0.31%
Jan 06, 2025	38.956	38.956	38.956	38.956	0.11%

Highest: 42.772

Lowest: 38.835

Difference: 3.937

Average: 40.836

Change %: 9.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	42.772	+0.040	+0.09%