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Ninety One Opportunity Fund G (0P0000ZQVZ)

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17.067 +0.130    +0.76%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Investec Fund Mgrs SA
ISIN:  ZAE000183158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.7B
Investec Opportunity Fund G 17.067 +0.130 +0.76%

0P0000ZQVZ Historical Data

 
Get free historical data for 0P0000ZQVZ fund. You'll find the end of day price of the Ninety One Opportunity Fund G 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 17.067 17.067 17.067 17.067 0.76%
Nov 21, 2024 16.937 16.937 16.937 16.937 -0.29%
Nov 20, 2024 16.986 16.986 16.986 16.986 0.31%
Nov 19, 2024 16.934 16.934 16.934 16.934 0.23%
Nov 18, 2024 16.895 16.895 16.895 16.895 -0.52%
Nov 15, 2024 16.983 16.983 16.983 16.983 -0.39%
Nov 14, 2024 17.049 17.049 17.049 17.049 0.92%
Nov 13, 2024 16.894 16.894 16.894 16.894 -0.58%
Nov 12, 2024 16.993 16.993 16.993 16.993 0.72%
Nov 11, 2024 16.871 16.871 16.871 16.871 0.63%
Nov 08, 2024 16.766 16.766 16.766 16.766 0.45%
Nov 07, 2024 16.692 16.692 16.692 16.692 -0.47%
Nov 06, 2024 16.770 16.770 16.770 16.770 0.79%
Nov 05, 2024 16.638 16.638 16.638 16.638 0.01%
Nov 04, 2024 16.636 16.636 16.636 16.636 -0.04%
Nov 01, 2024 16.644 16.644 16.644 16.644 -0.41%
Oct 31, 2024 16.713 16.713 16.713 16.713 -0.27%
Oct 30, 2024 16.759 16.759 16.759 16.759 -0.34%
Oct 29, 2024 16.816 16.816 16.816 16.816 -0.17%
Oct 28, 2024 16.845 16.845 16.845 16.845 0.32%
Oct 25, 2024 16.792 16.792 16.792 16.792 -0.22%
Oct 24, 2024 16.829 16.829 16.829 16.829 -0.32%
Oct 23, 2024 16.883 16.883 16.883 16.883 0.80%
Highest: 17.067 Lowest: 16.636 Difference: 0.430 Average: 16.843 Change %: 1.897
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