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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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31.594 +0.110 +0.34%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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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 %
Jan 24, 2025	31.594	31.594	31.594	31.594	0.34%
Jan 23, 2025	31.486	31.486	31.486	31.486	-0.79%
Jan 22, 2025	31.737	31.737	31.737	31.737	-0.04%
Jan 21, 2025	31.751	31.751	31.751	31.751	0.35%
Jan 20, 2025	31.641	31.641	31.641	31.641	0.03%
Jan 17, 2025	31.632	31.632	31.632	31.632	0.81%
Jan 16, 2025	31.379	31.379	31.379	31.379	0.05%
Jan 15, 2025	31.364	31.364	31.364	31.364	0.34%
Jan 14, 2025	31.258	31.258	31.258	31.258	-2.09%
Jan 10, 2025	31.926	31.926	31.926	31.926	0.29%
Jan 09, 2025	31.835	31.835	31.835	31.835	-0.64%
Jan 08, 2025	32.039	32.039	32.039	32.039	-0.16%
Jan 07, 2025	32.091	32.091	32.091	32.091	0.49%
Jan 06, 2025	31.933	31.933	31.933	31.933	-0.46%
Jan 03, 2025	32.080	32.080	32.080	32.080	0.00%
Jan 02, 2025	32.081	32.081	32.081	32.081	0.08%
Dec 31, 2024	32.055	32.055	32.055	32.055	0.75%
Dec 30, 2024	31.815	31.815	31.815	31.815	-0.01%
Dec 27, 2024	31.818	31.818	31.818	31.818	-0.15%

Highest: 32.091

Lowest: 31.258

Difference: 0.833

Average: 31.764

Change %: -0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.594	+0.110	+0.34%