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Ninety One Opportunity Fund H (0P0000X54V)

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17.097 -0.004    -0.03%
20/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000171468 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.71B
Investec Opportunity Fund H 17.097 -0.004 -0.03%

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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 17.097 17.097 17.097 17.097 -0.03%
Dec 19, 2024 17.101 17.101 17.101 17.101 -0.77%
Dec 18, 2024 17.234 17.234 17.234 17.234 -0.24%
Dec 17, 2024 17.275 17.275 17.275 17.275 0.01%
Dec 13, 2024 17.274 17.274 17.274 17.274 0.50%
Dec 12, 2024 17.188 17.188 17.188 17.188 0.16%
Dec 11, 2024 17.160 17.160 17.160 17.160 -0.35%
Dec 10, 2024 17.220 17.220 17.220 17.220 -0.00%
Dec 09, 2024 17.221 17.221 17.221 17.221 -0.12%
Dec 06, 2024 17.242 17.242 17.242 17.242 -0.22%
Dec 05, 2024 17.280 17.280 17.280 17.280 0.05%
Dec 04, 2024 17.272 17.272 17.272 17.272 0.17%
Dec 03, 2024 17.243 17.243 17.243 17.243 -0.05%
Dec 02, 2024 17.252 17.252 17.252 17.252 1.00%
Nov 29, 2024 17.080 17.080 17.080 17.080 -0.32%
Nov 28, 2024 17.135 17.135 17.135 17.135 0.03%
Nov 27, 2024 17.129 17.129 17.129 17.129 -0.08%
Nov 26, 2024 17.143 17.143 17.143 17.143 0.60%
Nov 25, 2024 17.041 17.041 17.041 17.041 -0.18%
Nov 22, 2024 17.072 17.072 17.072 17.072 0.76%
Highest: 17.280 Lowest: 17.041 Difference: 0.239 Average: 17.183 Change %: 0.911
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