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Ninety One Managed Fund Z (0P0000JZ42)

Johannesburg

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16.274 +0.202 +1.25%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065306

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.33B

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0P0000JZ42 Historical Data

Get free historical data for 0P0000JZ42 fund. You'll find the end of day price of the Ninety One Managed Fund Z 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 %
Apr 15, 2025	16.274	16.274	16.274	16.274	1.25%
Apr 14, 2025	16.073	16.073	16.073	16.073	0.35%
Apr 11, 2025	16.016	16.016	16.016	16.016	0.43%
Apr 10, 2025	15.948	15.948	15.948	15.948	1.28%
Apr 09, 2025	15.746	15.746	15.746	15.692	0.34%
Apr 08, 2025	15.692	15.692	15.692	15.571	0.78%
Apr 07, 2025	15.571	15.571	15.720	15.571	-0.95%
Apr 04, 2025	15.720	15.720	15.720	15.720	-1.48%
Apr 03, 2025	15.956	15.956	16.031	15.956	-0.47%
Apr 02, 2025	16.031	16.031	16.031	15.879	0.96%
Apr 01, 2025	15.879	15.879	15.879	15.879	-1.53%
Mar 31, 2025	16.125	16.125	16.212	16.125	-0.54%
Mar 28, 2025	16.212	16.212	16.292	16.212	-0.49%
Mar 27, 2025	16.292	16.292	16.317	16.292	-0.15%
Mar 26, 2025	16.317	16.317	16.317	16.238	0.48%
Mar 25, 2025	16.238	16.238	16.238	16.238	0.52%
Mar 24, 2025	16.154	16.154	16.154	16.154	-0.69%
Mar 20, 2025	16.266	16.266	16.314	16.266	-0.29%
Mar 19, 2025	16.314	16.314	16.314	16.314	0.69%
Mar 18, 2025	16.201	16.201	16.201	16.201	0.48%
Mar 17, 2025	16.125	16.125	16.125	16.125	0.73%

Highest: 16.317

Lowest: 15.571

Difference: 0.746

Average: 16.055

Change %: 1.661

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