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Ninety One Value Fund G (0P00017QRJ)

Johannesburg

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30.701 +0.060 +0.19%

01/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216586

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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0P00017QRJ Historical Data

Get free historical data for 0P00017QRJ fund. You'll find the end of day price of the Ninety One Value 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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	30.701	30.701	30.701	30.701	0.19%
Oct 31, 2024	30.642	30.642	30.642	30.642	-0.96%
Oct 30, 2024	30.941	30.941	30.941	30.941	-0.30%
Oct 29, 2024	31.034	31.034	31.034	31.034	0.16%
Oct 28, 2024	30.985	30.985	30.985	30.985	0.32%
Oct 25, 2024	30.886	30.886	30.886	30.886	-0.08%
Oct 24, 2024	30.912	30.912	30.912	30.912	0.11%
Oct 23, 2024	30.877	30.877	30.877	30.877	0.01%
Oct 22, 2024	30.875	30.875	30.875	30.875	-0.02%
Oct 21, 2024	30.881	30.881	30.881	30.881	0.26%
Oct 18, 2024	30.802	30.802	30.802	30.802	0.03%
Oct 17, 2024	30.793	30.793	30.793	30.793	0.48%
Oct 16, 2024	30.647	30.647	30.647	30.647	0.13%
Oct 15, 2024	30.609	30.609	30.609	30.609	-0.09%
Oct 14, 2024	30.635	30.635	30.635	30.635	0.36%
Oct 11, 2024	30.526	30.526	30.526	30.526	0.52%
Oct 10, 2024	30.368	30.368	30.368	30.368	-0.24%
Oct 09, 2024	30.440	30.440	30.440	30.440	-0.81%
Oct 08, 2024	30.690	30.690	30.690	30.690	-0.07%
Oct 07, 2024	30.710	30.710	30.710	30.710	0.20%
Oct 04, 2024	30.649	30.649	30.649	30.649	0.23%

Highest: 31.034

Lowest: 30.368

Difference: 0.666

Average: 30.743

Change %: 0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	30.701	+0.060	+0.19%