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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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16.228 +0.050 +0.29%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171724

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.26B

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0P0000X54W Historical Data

Get free historical data for 0P0000X54W fund. You'll find the end of day price of the Ninety One Managed Fund I 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	16.228	16.228	16.228	16.228	0.29%
Feb 13, 2025	16.181	16.181	16.181	16.181	0.40%
Feb 12, 2025	16.116	16.116	16.116	16.116	0.16%
Feb 11, 2025	16.090	16.090	16.090	16.090	0.21%
Feb 10, 2025	16.057	16.057	16.057	16.057	-0.24%
Feb 07, 2025	16.096	16.096	16.096	16.096	-0.11%
Feb 06, 2025	16.113	16.113	16.113	16.113	0.16%
Feb 05, 2025	16.087	16.087	16.087	16.087	0.19%
Feb 04, 2025	16.057	16.057	16.057	16.057	-0.20%
Feb 03, 2025	16.089	16.089	16.089	16.089	0.08%
Jan 31, 2025	16.076	16.076	16.076	16.076	1.21%
Jan 30, 2025	15.884	15.884	15.884	15.884	-0.55%
Jan 29, 2025	15.971	15.971	15.971	15.971	0.37%
Jan 28, 2025	15.911	15.911	15.911	15.911	-0.55%
Jan 27, 2025	15.999	15.999	15.999	15.999	1.03%
Jan 24, 2025	15.836	15.836	15.836	15.836	0.14%
Jan 23, 2025	15.813	15.813	15.813	15.813	0.35%
Jan 22, 2025	15.757	15.757	15.757	15.757	0.29%
Jan 21, 2025	15.711	15.711	15.711	15.711	-0.11%
Jan 20, 2025	15.729	15.729	15.729	15.729	0.15%
Jan 17, 2025	15.705	15.705	15.705	15.705	0.57%

Highest: 16.228

Lowest: 15.705

Difference: 0.523

Average: 15.977

Change %: 3.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.228	+0.050	+0.29%