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Ninety One Global Managed Income Feeder Fund C (0P0000JZ3Q)

Johannesburg

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2.172 -0.020 -0.70%

04/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037412

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000JZ3Q Historical Data

Get free historical data for 0P0000JZ3Q fund. You'll find the end of day price of the Ninety One Global Managed Income Feeder Fund C 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 %
Feb 04, 2025	2.172	2.172	2.172	2.172	-0.70%
Feb 03, 2025	2.187	2.187	2.187	2.187	1.10%
Jan 31, 2025	2.164	2.164	2.164	2.164	1.33%
Jan 30, 2025	2.135	2.135	2.135	2.135	-1.33%
Jan 29, 2025	2.164	2.164	2.164	2.164	0.17%
Jan 28, 2025	2.160	2.160	2.160	2.160	-0.04%
Jan 27, 2025	2.161	2.161	2.161	2.161	1.82%
Jan 24, 2025	2.122	2.122	2.122	2.122	-0.92%
Jan 23, 2025	2.142	2.142	2.142	2.142	0.39%
Jan 22, 2025	2.134	2.134	2.134	2.134	-0.34%
Jan 21, 2025	2.141	2.141	2.141	2.141	-0.11%
Jan 20, 2025	2.143	2.143	2.143	2.143	-0.91%
Jan 17, 2025	2.163	2.163	2.163	2.163	-0.29%
Jan 16, 2025	2.169	2.169	2.169	2.169	1.03%
Jan 15, 2025	2.147	2.147	2.147	2.147	-1.12%
Jan 14, 2025	2.171	2.171	2.171	2.171	-1.27%
Jan 10, 2025	2.199	2.199	2.199	2.199	1.39%
Jan 09, 2025	2.169	2.169	2.169	2.169	0.00%
Jan 08, 2025	2.170	2.170	2.170	2.170	1.31%
Jan 07, 2025	2.142	2.142	2.142	2.142	0.63%
Jan 06, 2025	2.128	2.128	2.128	2.128	-1.47%

Highest: 2.199

Lowest: 2.122

Difference: 0.077

Average: 2.156

Change %: 0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global M.	2.172	-0.020	-0.70%