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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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44.656 -0.780 -1.73%

02/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000X54I Historical Data

Get free historical data for 0P0000X54I fund. You'll find the end of day price of the Ninety One Commodity Fund I 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 %
May 02, 2024	44.656	44.656	44.656	44.656	-1.73%
Apr 30, 2024	45.441	45.441	45.441	45.441	-2.16%
Apr 29, 2024	46.445	46.445	46.445	46.445	1.03%
Apr 26, 2024	45.969	45.969	45.969	45.969	2.13%
Apr 25, 2024	45.009	45.009	45.009	45.009	0.67%
Apr 24, 2024	44.711	44.711	44.711	44.711	0.28%
Apr 23, 2024	44.585	44.585	44.585	44.585	-1.31%
Apr 22, 2024	45.175	45.175	45.175	45.175	-2.62%
Apr 19, 2024	46.388	46.388	46.388	46.388	0.32%
Apr 18, 2024	46.241	46.241	46.241	46.241	-0.64%
Apr 17, 2024	46.540	46.540	46.540	46.540	2.74%
Apr 16, 2024	45.298	45.298	45.298	45.298	-4.07%
Apr 15, 2024	47.222	47.222	47.222	47.222	-2.02%
Apr 12, 2024	48.195	48.195	48.195	48.195	4.62%
Apr 11, 2024	46.065	46.065	46.065	46.065	0.82%
Apr 10, 2024	45.691	45.691	45.691	45.691	-0.96%
Apr 09, 2024	46.135	46.135	46.135	46.135	2.03%
Apr 08, 2024	45.219	45.219	45.219	45.219	1.83%
Apr 05, 2024	44.406	44.406	44.406	44.406	-0.55%
Apr 04, 2024	44.651	44.651	44.651	44.651	2.04%
Apr 03, 2024	43.757	43.757	43.757	43.757	0.41%

Highest: 48.195

Lowest: 43.757

Difference: 4.438

Average: 45.609

Change %: 2.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	44.656	-0.780	-1.73%