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Ninety One Commodity Fund R (0P0000IRBP)

Johannesburg

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39.043 +0.050 +0.12%

06/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020285

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.18M

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0P0000IRBP Historical Data

Get free historical data for 0P0000IRBP fund. You'll find the end of day price of the Ninety One Commodity 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 %
Jan 06, 2025	39.043	39.043	39.043	39.043	0.12%
Jan 03, 2025	38.996	38.996	38.996	38.996	0.78%
Jan 02, 2025	38.696	38.696	38.696	38.696	1.08%
Dec 31, 2024	38.283	38.283	38.283	38.283	1.07%
Dec 30, 2024	37.878	37.878	37.878	37.878	-1.06%
Dec 27, 2024	38.282	38.282	38.282	38.282	-0.64%
Dec 24, 2024	38.527	38.527	38.527	38.527	1.23%
Dec 23, 2024	38.057	38.057	38.057	38.057	-0.28%
Dec 20, 2024	38.164	38.164	38.164	38.164	0.08%
Dec 19, 2024	38.132	38.132	38.132	38.132	-2.23%
Dec 18, 2024	39.002	39.002	39.002	39.002	-0.15%
Dec 17, 2024	39.061	39.061	39.061	39.061	0.05%
Jan 06, 2025	39.043	39.043	39.043	39.043	0.12%
Jan 03, 2025	38.996	38.996	38.996	38.996	0.78%
Jan 02, 2025	38.696	38.696	38.696	38.696	1.08%
Dec 31, 2024	38.283	38.283	38.283	38.283	1.07%
Dec 30, 2024	37.878	37.878	37.878	37.878	-1.06%
Dec 27, 2024	38.282	38.282	38.282	38.282	-0.64%
Dec 24, 2024	38.527	38.527	38.527	38.527	1.23%
Dec 23, 2024	38.057	38.057	38.057	38.057	-0.28%
Dec 20, 2024	38.164	38.164	38.164	38.164	0.08%
Dec 19, 2024	38.132	38.132	38.132	38.132	-2.23%
Dec 18, 2024	39.002	39.002	39.002	39.002	-0.15%
Dec 17, 2024	39.061	39.061	39.061	39.061	-2.86%
Dec 13, 2024	40.211	40.211	40.211	40.211	-1.03%
Dec 12, 2024	40.629	40.629	40.629	40.629	-0.14%
Dec 11, 2024	40.686	40.686	40.686	40.686	-0.23%
Dec 10, 2024	40.781	40.781	40.781	40.781	-0.48%
Dec 09, 2024	40.976	40.976	40.976	40.976	1.91%
Dec 06, 2024	40.206	40.206	40.206	40.206	-0.97%

Highest: 40.976

Lowest: 37.878

Difference: 3.098

Average: 38.925

Change %: -3.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	39.043	+0.050	+0.12%