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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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15.521 +0.110 +0.69%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020442

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.29B

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0P0000IQY9 Historical Data

Get free historical data for 0P0000IQY9 fund. You'll find the end of day price of the Ninety One Managed Fund R 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 24, 2024	15.521	15.521	15.521	15.521	0.69%
Dec 23, 2024	15.415	15.415	15.415	15.415	0.74%
Dec 20, 2024	15.301	15.301	15.301	15.301	-0.19%
Dec 19, 2024	15.330	15.330	15.330	15.330	-0.79%
Dec 18, 2024	15.452	15.452	15.452	15.452	-0.68%
Dec 17, 2024	15.558	15.558	15.558	15.558	0.06%
Dec 13, 2024	15.548	15.548	15.548	15.548	0.48%
Dec 12, 2024	15.474	15.474	15.474	15.474	0.27%
Dec 11, 2024	15.433	15.433	15.433	15.433	-0.71%
Dec 10, 2024	15.544	15.544	15.544	15.544	-0.32%
Dec 09, 2024	15.594	15.594	15.594	15.594	-0.22%
Dec 06, 2024	15.628	15.628	15.628	15.628	-0.13%
Dec 05, 2024	15.648	15.648	15.648	15.648	0.06%
Dec 04, 2024	15.638	15.638	15.638	15.638	0.34%
Dec 03, 2024	15.585	15.585	15.585	15.585	-0.19%
Dec 02, 2024	15.615	15.615	15.615	15.615	1.17%
Nov 29, 2024	15.434	15.434	15.434	15.434	-0.21%
Nov 28, 2024	15.467	15.467	15.467	15.467	-0.08%
Nov 27, 2024	15.480	15.480	15.480	15.480	0.17%
Nov 26, 2024	15.454	15.454	15.454	15.454	0.32%

Highest: 15.648

Lowest: 15.301

Difference: 0.346

Average: 15.506

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.521	+0.110	+0.69%