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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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46.658 +0.270 +0.59%

16/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171625

Asset Class: Equity

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0P0000X54I Historical Data

Get free historical data for 0P0000X54I fund. You'll find the end of day price of the Ninety One Commodity Fund I 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 %
May 16, 2024	46.658	46.658	46.658	46.658	0.59%
May 15, 2024	46.386	46.386	46.386	46.386	-0.40%
May 14, 2024	46.572	46.572	46.572	46.572	-0.41%
May 13, 2024	46.762	46.762	46.762	46.762	-0.49%
May 10, 2024	46.992	46.992	46.992	46.992	2.91%
May 09, 2024	45.662	45.662	45.662	45.662	0.65%
May 08, 2024	45.365	45.365	45.365	45.365	-0.02%
May 07, 2024	45.374	45.374	45.374	45.374	-0.52%
May 06, 2024	45.611	45.611	45.611	45.611	0.87%
May 03, 2024	45.220	45.220	45.220	45.220	1.26%
May 02, 2024	44.656	44.656	44.656	44.656	-1.73%
Apr 30, 2024	45.441	45.441	45.441	45.441	-2.16%
Apr 29, 2024	46.445	46.445	46.445	46.445	1.03%
Apr 26, 2024	45.969	45.969	45.969	45.969	2.13%
Apr 25, 2024	45.009	45.009	45.009	45.009	0.67%
Apr 24, 2024	44.711	44.711	44.711	44.711	0.28%
Apr 23, 2024	44.585	44.585	44.585	44.585	-1.31%
Apr 22, 2024	45.175	45.175	45.175	45.175	-2.62%
Apr 19, 2024	46.388	46.388	46.388	46.388	0.32%
Apr 18, 2024	46.241	46.241	46.241	46.241	-0.64%
Apr 17, 2024	46.540	46.540	46.540	46.540	2.74%

Highest: 46.992

Lowest: 44.585

Difference: 2.407

Average: 45.798

Change %: 3.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	46.658	+0.270	+0.59%