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Ninety One Equity Fund R (0P0000IRCO)

Johannesburg

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79.924 -0.040 -0.05%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020376

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.91B

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0P0000IRCO Historical Data

Get free historical data for 0P0000IRCO fund. You'll find the end of day price of the Ninety One Equity 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 %
Nov 22, 2024	79.924	79.924	79.924	79.924	-0.05%
Nov 21, 2024	79.960	79.960	79.960	79.960	0.43%
Nov 20, 2024	79.615	79.615	79.615	79.615	1.22%
Nov 19, 2024	78.657	78.657	78.657	78.657	0.28%
Nov 18, 2024	78.439	78.439	78.439	78.439	0.05%
Nov 15, 2024	78.398	78.398	78.398	78.398	-0.53%
Nov 14, 2024	78.813	78.813	78.813	78.813	0.57%
Nov 13, 2024	78.364	78.364	78.364	78.364	-0.62%
Nov 12, 2024	78.851	78.851	78.851	78.851	-0.41%
Nov 11, 2024	79.174	79.174	79.174	79.174	0.20%
Nov 08, 2024	79.018	79.018	79.018	79.018	0.45%
Nov 07, 2024	78.665	78.665	78.665	78.665	0.34%
Nov 06, 2024	78.396	78.396	78.396	78.396	-0.55%
Nov 05, 2024	78.827	78.827	78.827	78.827	-0.07%
Nov 04, 2024	78.881	78.881	78.881	78.881	-0.01%
Nov 01, 2024	78.886	78.886	78.886	78.886	0.86%
Oct 31, 2024	78.212	78.212	78.212	78.212	-1.37%
Oct 30, 2024	79.295	79.295	79.295	79.295	-0.34%
Oct 29, 2024	79.561	79.561	79.561	79.561	-0.67%
Oct 28, 2024	80.098	80.098	80.098	80.098	0.61%
Oct 25, 2024	79.615	79.615	79.615	79.615	-0.21%
Oct 24, 2024	79.786	79.786	79.786	79.786	0.08%

Highest: 80.098

Lowest: 78.212

Difference: 1.886

Average: 79.065

Change %: 0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	79.924	-0.040	-0.05%