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Ninety One Value Fund G (0P00017QRJ)

Johannesburg

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31.880 -0.530 -1.65%

13/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216586

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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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 %
Jan 13, 2025	31.880	31.880	31.880	31.880	-1.65%
Jan 10, 2025	32.415	32.415	32.415	32.415	0.29%
Jan 09, 2025	32.321	32.321	32.321	32.321	-0.63%
Jan 08, 2025	32.527	32.527	32.527	32.527	-0.16%
Jan 07, 2025	32.578	32.578	32.578	32.578	0.50%
Jan 06, 2025	32.416	32.416	32.416	32.416	-0.44%
Jan 03, 2025	32.561	32.561	32.561	32.561	0.00%
Jan 02, 2025	32.560	32.560	32.560	32.560	0.09%
Dec 31, 2024	32.531	32.531	32.531	32.531	0.76%
Dec 30, 2024	32.285	32.285	32.285	32.285	0.00%
Dec 27, 2024	32.285	32.285	32.285	32.285	-0.14%
Dec 24, 2024	32.329	32.329	32.329	32.329	-0.10%
Dec 23, 2024	32.360	32.360	32.360	32.360	1.51%
Jan 13, 2025	31.880	31.880	31.880	31.880	-1.65%
Jan 10, 2025	32.415	32.415	32.415	32.415	0.29%
Jan 09, 2025	32.321	32.321	32.321	32.321	-0.63%
Jan 08, 2025	32.527	32.527	32.527	32.527	-0.16%
Jan 07, 2025	32.578	32.578	32.578	32.578	0.50%
Jan 06, 2025	32.416	32.416	32.416	32.416	-0.44%
Jan 03, 2025	32.561	32.561	32.561	32.561	0.00%
Jan 02, 2025	32.560	32.560	32.560	32.560	0.09%
Dec 31, 2024	32.531	32.531	32.531	32.531	0.76%
Dec 30, 2024	32.285	32.285	32.285	32.285	0.00%
Dec 27, 2024	32.285	32.285	32.285	32.285	-0.14%
Dec 24, 2024	32.329	32.329	32.329	32.329	-0.10%
Dec 23, 2024	32.360	32.360	32.360	32.360	0.11%
Dec 20, 2024	32.324	32.324	32.324	32.324	-0.18%
Dec 19, 2024	32.381	32.381	32.381	32.381	-0.49%
Dec 18, 2024	32.539	32.539	32.539	32.539	-0.76%
Dec 17, 2024	32.790	32.790	32.790	32.790	-1.75%

Highest: 32.790

Lowest: 31.880

Difference: 0.910

Average: 32.404

Change %: -4.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.880	-0.530	-1.65%