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Ninety One Equity Fund J (0P00017QRN)

Johannesburg

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79.324 +1.259 +1.61%

14/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216628

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.84B

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0P00017QRN Historical Data

Get free historical data for 0P00017QRN fund. You'll find the end of day price of the Ninety One Equity Fund J 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	79.324	79.324	79.324	79.324	1.61%
Apr 11, 2025	78.065	78.065	78.065	78.065	0.40%
Apr 10, 2025	77.757	77.757	77.757	77.757	3.55%
Apr 09, 2025	75.090	75.090	75.090	75.090	-1.38%
Apr 08, 2025	76.143	76.143	76.143	73.530	3.55%
Apr 07, 2025	73.530	73.530	74.786	73.530	-1.68%
Apr 04, 2025	74.786	74.786	74.786	74.786	-3.58%
Apr 03, 2025	77.562	77.562	79.509	77.562	-2.45%
Apr 02, 2025	79.509	79.509	79.509	79.407	0.13%
Apr 01, 2025	79.407	79.407	79.407	79.407	0.27%
Mar 31, 2025	79.197	79.197	80.631	79.197	-1.78%
Mar 28, 2025	80.631	80.631	80.969	80.631	-0.42%
Mar 27, 2025	80.969	80.969	81.545	80.969	-0.71%
Mar 26, 2025	81.545	81.545	81.545	81.187	0.44%
Mar 25, 2025	81.187	81.187	81.187	81.187	0.91%
Mar 24, 2025	80.458	80.458	80.458	80.458	-0.36%
Mar 20, 2025	80.752	80.752	81.015	80.752	-0.32%
Mar 19, 2025	81.015	81.015	81.015	81.015	1.29%
Mar 18, 2025	79.982	79.982	79.982	79.982	0.30%
Mar 17, 2025	79.745	79.745	79.745	79.745	0.89%

Highest: 81.545

Lowest: 73.530

Difference: 8.015

Average: 78.833

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	79.324	+1.259	+1.61%
	Multiva Fondo Bal.	1.580	+0.005	+0.30%