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Ninety One Diversified Income Fund Z (0P0000JZ3A)

Johannesburg

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1.209 0.001 0%

17/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122750

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.49B

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0P0000JZ3A Historical Data

Get free historical data for 0P0000JZ3A fund. You'll find the end of day price of the Ninety One Diversified Income 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 %
Jan 17, 2025	1.209	1.209	1.209	1.209	0.07%
Jan 16, 2025	1.208	1.208	1.208	1.208	0.12%
Jan 15, 2025	1.206	1.206	1.206	1.206	0.08%
Jan 14, 2025	1.205	1.205	1.205	1.205	0.18%
Jan 13, 2025	1.203	1.203	1.203	1.203	-0.26%
Jan 10, 2025	1.206	1.206	1.206	1.206	-0.12%
Jan 09, 2025	1.208	1.208	1.208	1.208	0.00%
Jan 08, 2025	1.208	1.208	1.208	1.208	-0.19%
Jan 07, 2025	1.210	1.210	1.210	1.210	0.06%
Jan 06, 2025	1.209	1.209	1.209	1.209	0.05%
Jan 03, 2025	1.209	1.209	1.209	1.209	0.00%
Jan 02, 2025	1.208	1.208	1.208	1.208	-2.30%
Dec 31, 2024	1.237	1.237	1.237	1.237	0.12%
Dec 30, 2024	1.235	1.235	1.235	1.235	0.00%
Dec 27, 2024	1.235	1.235	1.235	1.235	0.06%
Dec 24, 2024	1.234	1.234	1.234	1.234	0.20%
Dec 23, 2024	1.232	1.232	1.232	1.232	0.15%
Dec 20, 2024	1.230	1.230	1.230	1.230	-0.05%
Dec 19, 2024	1.230	1.230	1.230	1.230	-0.09%
Dec 18, 2024	1.232	1.232	1.232	1.232	-0.09%

Highest: 1.237

Lowest: 1.203

Difference: 0.034

Average: 1.218

Change %: -1.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Diversif.	1.209	0.001	0%