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Ninety One Equity Fund E (0P00017QRL)

Johannesburg

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79.335 +1.258 +1.61%

14/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216602

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.84B

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Historical Data
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0P00017QRL Historical Data

Get free historical data for 0P00017QRL fund. You'll find the end of day price of the Ninety One Equity Fund E 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 %
Apr 14, 2025	79.335	79.335	79.335	79.335	1.61%
Apr 11, 2025	78.077	78.077	78.077	78.077	0.39%
Apr 10, 2025	77.770	77.770	77.770	77.770	3.55%
Apr 09, 2025	75.103	75.103	75.103	75.103	-1.38%
Apr 08, 2025	76.157	76.157	76.157	73.544	3.55%
Apr 07, 2025	73.544	73.544	74.802	73.544	-1.68%
Apr 04, 2025	74.802	74.802	74.802	74.802	-3.58%
Apr 03, 2025	77.579	77.579	79.528	77.579	-2.45%
Apr 02, 2025	79.528	79.528	79.528	79.426	0.13%
Apr 01, 2025	79.426	79.426	79.426	79.426	0.41%
Mar 31, 2025	79.101	79.101	80.535	79.101	-1.78%
Mar 28, 2025	80.535	80.535	80.874	80.535	-0.42%
Mar 27, 2025	80.874	80.874	81.450	80.874	-0.71%
Mar 26, 2025	81.450	81.450	81.450	81.092	0.44%
Mar 25, 2025	81.092	81.092	81.092	81.092	0.90%
Mar 24, 2025	80.366	80.366	80.366	80.366	-0.37%
Mar 20, 2025	80.661	80.661	80.925	80.661	-0.33%
Mar 19, 2025	80.925	80.925	80.925	80.925	1.29%
Mar 18, 2025	79.894	79.894	79.894	79.894	0.30%
Mar 17, 2025	79.658	79.658	79.658	79.658	0.89%

Highest: 81.450

Lowest: 73.544

Difference: 7.905

Average: 78.794

Change %: 0.477

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