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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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16.275 +0.050 +0.29%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037826

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.26B

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0P0000JZ3Z Historical Data

Get free historical data for 0P0000JZ3Z fund. You'll find the end of day price of the Ninety One Managed 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 14, 2025	16.275	16.275	16.275	16.275	0.29%
Feb 13, 2025	16.228	16.228	16.228	16.228	0.40%
Feb 12, 2025	16.164	16.164	16.164	16.164	0.16%
Feb 11, 2025	16.139	16.139	16.139	16.139	0.20%
Feb 10, 2025	16.106	16.106	16.106	16.106	-0.26%
Feb 07, 2025	16.147	16.147	16.147	16.147	-0.11%
Feb 06, 2025	16.165	16.165	16.165	16.165	0.16%
Feb 05, 2025	16.140	16.140	16.140	16.140	0.18%
Feb 04, 2025	16.110	16.110	16.110	16.110	-0.21%
Feb 03, 2025	16.144	16.144	16.144	16.144	0.07%
Jan 31, 2025	16.132	16.132	16.132	16.132	1.20%
Jan 30, 2025	15.941	15.941	15.941	15.941	-0.55%
Jan 29, 2025	16.029	16.029	16.029	16.029	0.37%
Jan 28, 2025	15.970	15.970	15.970	15.970	-0.55%
Jan 27, 2025	16.059	16.059	16.059	16.059	1.02%
Jan 24, 2025	15.897	15.897	15.897	15.897	0.14%
Jan 23, 2025	15.875	15.875	15.875	15.875	0.35%
Jan 22, 2025	15.820	15.820	15.820	15.820	0.29%
Jan 21, 2025	15.774	15.774	15.774	15.774	-0.12%
Jan 20, 2025	15.793	15.793	15.793	15.793	0.14%
Jan 17, 2025	15.771	15.771	15.771	15.771	0.56%
Jan 16, 2025	15.682	15.682	15.682	15.682	1.05%

Highest: 16.275

Lowest: 15.682

Difference: 0.592

Average: 16.016

Change %: 4.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.275	+0.050	+0.29%