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Ninety One Managed Fund H (0P0000X54T)

Johannesburg

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15.137 +0.090 +0.60%

08/11 - Closed. 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 %
Nov 08, 2024	15.137	15.137	15.137	15.137	0.60%
Nov 07, 2024	15.047	15.047	15.047	15.047	-0.30%
Nov 06, 2024	15.092	15.092	15.092	15.092	0.89%
Nov 05, 2024	14.960	14.960	14.960	14.960	-0.20%
Nov 04, 2024	14.989	14.989	14.989	14.989	0.08%
Nov 01, 2024	14.978	14.978	14.978	14.978	-0.35%
Oct 31, 2024	15.030	15.030	15.030	15.030	-0.56%
Oct 30, 2024	15.115	15.115	15.115	15.115	-0.33%
Oct 29, 2024	15.166	15.166	15.166	15.166	0.06%
Oct 28, 2024	15.157	15.157	15.157	15.157	0.13%
Oct 25, 2024	15.137	15.137	15.137	15.137	-0.27%
Oct 24, 2024	15.178	15.178	15.178	15.178	-0.49%
Oct 23, 2024	15.253	15.253	15.253	15.253	0.98%
Oct 22, 2024	15.105	15.105	15.105	15.105	-0.74%
Oct 21, 2024	15.218	15.218	15.218	15.218	0.39%
Oct 18, 2024	15.160	15.160	15.160	15.160	-0.52%
Oct 17, 2024	15.239	15.239	15.239	15.239	0.19%
Oct 16, 2024	15.209	15.209	15.209	15.209	-0.10%
Oct 15, 2024	15.225	15.225	15.225	15.225	0.16%
Oct 14, 2024	15.200	15.200	15.200	15.200	0.33%
Oct 11, 2024	15.150	15.150	15.150	15.150	0.03%
Oct 10, 2024	15.146	15.146	15.146	15.146	-0.03%
Oct 09, 2024	15.151	15.151	15.151	15.151	0.22%

Highest: 15.253

Lowest: 14.960

Difference: 0.293

Average: 15.132

Change %: 0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.137	+0.090	+0.60%