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Ninety One Managed Fund H (0P0000X54T)

Johannesburg

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15.693 -0.020 -0.11%

21/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171500

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.58B

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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 %
Jan 21, 2025	15.693	15.693	15.693	15.693	-0.11%
Jan 20, 2025	15.710	15.710	15.710	15.710	0.15%
Jan 17, 2025	15.687	15.687	15.687	15.687	0.57%
Jan 16, 2025	15.598	15.598	15.598	15.598	1.05%
Jan 15, 2025	15.436	15.436	15.436	15.436	0.06%
Jan 14, 2025	15.426	15.426	15.426	15.426	-1.59%
Jan 10, 2025	15.675	15.675	15.675	15.675	0.66%
Jan 09, 2025	15.573	15.573	15.573	15.573	0.11%
Jan 08, 2025	15.555	15.555	15.555	15.555	0.06%
Jan 07, 2025	15.546	15.546	15.546	15.546	0.41%
Jan 06, 2025	15.483	15.483	15.483	15.483	-0.38%
Jan 03, 2025	15.542	15.542	15.542	15.542	-0.96%
Jan 21, 2025	15.693	15.693	15.693	15.693	-0.11%
Jan 20, 2025	15.710	15.710	15.710	15.710	0.15%
Jan 17, 2025	15.687	15.687	15.687	15.687	0.57%
Jan 16, 2025	15.598	15.598	15.598	15.598	1.05%
Jan 15, 2025	15.436	15.436	15.436	15.436	0.06%
Jan 14, 2025	15.426	15.426	15.426	15.426	-1.59%
Jan 10, 2025	15.675	15.675	15.675	15.675	0.66%
Jan 09, 2025	15.573	15.573	15.573	15.573	0.11%
Jan 08, 2025	15.555	15.555	15.555	15.555	0.06%
Jan 07, 2025	15.546	15.546	15.546	15.546	0.41%
Jan 06, 2025	15.483	15.483	15.483	15.483	-0.38%
Jan 03, 2025	15.542	15.542	15.542	15.542	0.34%
Jan 02, 2025	15.489	15.489	15.489	15.489	-0.57%
Dec 31, 2024	15.578	15.578	15.578	15.578	-0.06%
Dec 30, 2024	15.588	15.588	15.588	15.588	-0.11%
Dec 27, 2024	15.605	15.605	15.605	15.605	0.38%
Dec 24, 2024	15.547	15.547	15.547	15.547	0.69%
Dec 23, 2024	15.440	15.440	15.440	15.440	0.75%

Highest: 15.710

Lowest: 15.426

Difference: 0.284

Average: 15.570

Change %: 2.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.693	-0.020	-0.11%