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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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30.766 -0.020 -0.07%

19/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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0P0000IRBL Historical Data

Get free historical data for 0P0000IRBL fund. You'll find the end of day price of the Ninety One Value Fund A 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 %
Nov 19, 2024	30.766	30.766	30.766	30.766	-0.07%
Nov 18, 2024	30.789	30.789	30.789	30.789	0.17%
Nov 15, 2024	30.737	30.737	30.737	30.737	0.54%
Nov 14, 2024	30.572	30.572	30.572	30.572	0.05%
Nov 13, 2024	30.556	30.556	30.556	30.556	-0.13%
Nov 12, 2024	30.596	30.596	30.596	30.596	0.25%
Nov 11, 2024	30.520	30.520	30.520	30.520	-0.72%
Nov 08, 2024	30.742	30.742	30.742	30.742	0.71%
Nov 07, 2024	30.524	30.524	30.524	30.524	0.04%
Nov 06, 2024	30.512	30.512	30.512	30.512	0.05%
Nov 05, 2024	30.497	30.497	30.497	30.497	0.46%
Nov 04, 2024	30.358	30.358	30.358	30.358	0.12%
Nov 01, 2024	30.322	30.322	30.322	30.322	0.19%
Oct 31, 2024	30.264	30.264	30.264	30.264	-0.97%
Oct 30, 2024	30.559	30.559	30.559	30.559	-0.30%
Oct 29, 2024	30.652	30.652	30.652	30.652	0.16%
Oct 28, 2024	30.603	30.603	30.603	30.603	0.31%
Oct 25, 2024	30.507	30.507	30.507	30.507	-0.08%
Oct 24, 2024	30.533	30.533	30.533	30.533	0.11%
Oct 23, 2024	30.499	30.499	30.499	30.499	0.00%
Oct 22, 2024	30.498	30.498	30.498	30.498	-0.02%
Oct 21, 2024	30.504	30.504	30.504	30.504	0.25%

Highest: 30.789

Lowest: 30.264

Difference: 0.525

Average: 30.550

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	30.766	-0.020	-0.07%