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Ninety One Opportunity Fund H (0P0000X54V)

Johannesburg

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17.627 +0.200 +1.17%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171468

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.43B

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0P0000X54V Historical Data

Get free historical data for 0P0000X54V fund. You'll find the end of day price of the Ninety One Opportunity 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 %
Jan 31, 2025	17.627	17.627	17.627	17.627	1.17%
Jan 30, 2025	17.422	17.422	17.422	17.422	-0.60%
Jan 29, 2025	17.528	17.528	17.528	17.528	0.58%
Jan 28, 2025	17.427	17.427	17.427	17.427	-0.05%
Jan 27, 2025	17.435	17.435	17.435	17.435	1.00%
Jan 24, 2025	17.263	17.263	17.263	17.263	-0.25%
Jan 23, 2025	17.306	17.306	17.306	17.306	0.05%
Jan 22, 2025	17.296	17.296	17.296	17.296	0.09%
Jan 21, 2025	17.281	17.281	17.281	17.281	-0.06%
Jan 20, 2025	17.291	17.291	17.291	17.291	-0.19%
Jan 17, 2025	17.323	17.323	17.323	17.323	0.55%
Jan 16, 2025	17.229	17.229	17.229	17.229	1.07%
Jan 15, 2025	17.048	17.048	17.048	17.048	0.04%
Jan 14, 2025	17.041	17.041	17.041	17.041	-0.46%
Jan 13, 2025	17.120	17.120	17.120	17.120	-1.38%
Jan 10, 2025	17.359	17.359	17.359	17.359	0.44%
Jan 09, 2025	17.282	17.282	17.282	17.282	0.11%
Jan 08, 2025	17.262	17.262	17.262	17.262	0.19%
Jan 07, 2025	17.229	17.229	17.229	17.229	0.19%
Jan 06, 2025	17.197	17.197	17.197	17.197	-0.33%
Jan 03, 2025	17.253	17.253	17.253	17.253	0.02%
Jan 02, 2025	17.249	17.249	17.249	17.249	-0.42%

Highest: 17.627

Lowest: 17.041

Difference: 0.586

Average: 17.294

Change %: 1.755

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