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Ninety One Managed Fund H (0P0000X54T)

Johannesburg

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15.326 -0.030 -0.18%

20/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171500

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.87B

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0P0000X54T Historical Data

Get free historical data for 0P0000X54T fund. You'll find the end of day price of the Ninety One Managed Fund H 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 %
Dec 20, 2024	15.326	15.326	15.326	15.326	-0.18%
Dec 19, 2024	15.354	15.354	15.354	15.354	-0.79%
Dec 18, 2024	15.476	15.476	15.476	15.476	-0.68%
Dec 17, 2024	15.582	15.582	15.582	15.582	0.07%
Dec 13, 2024	15.571	15.571	15.571	15.571	0.48%
Dec 12, 2024	15.497	15.497	15.497	15.497	0.27%
Dec 11, 2024	15.455	15.455	15.455	15.455	-0.71%
Dec 10, 2024	15.566	15.566	15.566	15.566	-0.32%
Dec 09, 2024	15.616	15.616	15.616	15.616	-0.21%
Dec 06, 2024	15.649	15.649	15.649	15.649	-0.13%
Dec 05, 2024	15.669	15.669	15.669	15.669	0.06%
Dec 04, 2024	15.660	15.660	15.660	15.660	0.34%
Dec 03, 2024	15.606	15.606	15.606	15.606	-0.19%
Dec 02, 2024	15.635	15.635	15.635	15.635	1.17%
Nov 29, 2024	15.454	15.454	15.454	15.454	-0.21%
Nov 28, 2024	15.487	15.487	15.487	15.487	-0.08%
Nov 27, 2024	15.499	15.499	15.499	15.499	0.17%
Nov 26, 2024	15.473	15.473	15.473	15.473	0.32%
Nov 25, 2024	15.423	15.423	15.423	15.423	0.06%

Highest: 15.669

Lowest: 15.326

Difference: 0.344

Average: 15.526

Change %: -0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.326	-0.030	-0.18%