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Ninety One Emerging Companies Fund Z (0P0000JZ3D)

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16.663 -0.170    -1.04%
12:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.7B
Type:  Fund
Market:  South Africa
Issuer:  Investec Fund Mgrs SA
ISIN:  ZAE000085544 
Asset Class:  Equity
Investec Emerging Companies Fund Z 16.663 -0.170 -1.04%

0P0000JZ3D Historical Data

 
Get free historical data for 0P0000JZ3D fund. You'll find the end of day price of the Ninety One Emerging Companies Fund Z 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.
Time Frame:
30/09/2024 - 30/10/2024
 
Date Price Open High Low Change %
Oct 30, 2024 16.663 16.663 16.663 16.663 -1.04%
Oct 29, 2024 16.838 16.838 16.838 16.838 -0.35%
Oct 28, 2024 16.896 16.896 16.896 16.896 1.17%
Oct 25, 2024 16.701 16.701 16.701 16.701 -0.16%
Oct 24, 2024 16.727 16.727 16.727 16.727 0.64%
Oct 23, 2024 16.621 16.621 16.621 16.621 -0.74%
Oct 22, 2024 16.745 16.745 16.745 16.745 0.23%
Oct 21, 2024 16.707 16.707 16.707 16.707 -0.13%
Oct 18, 2024 16.729 16.729 16.729 16.729 0.00%
Oct 17, 2024 16.729 16.729 16.729 16.729 -0.52%
Oct 16, 2024 16.816 16.816 16.816 16.816 -0.16%
Oct 15, 2024 16.843 16.843 16.843 16.843 -0.64%
Oct 14, 2024 16.952 16.952 16.952 16.952 0.41%
Oct 11, 2024 16.882 16.882 16.882 16.882 0.81%
Oct 10, 2024 16.746 16.746 16.746 16.746 -0.22%
Oct 09, 2024 16.782 16.782 16.782 16.782 -0.32%
Oct 08, 2024 16.837 16.837 16.837 16.837 -0.30%
Oct 07, 2024 16.887 16.887 16.887 16.887 0.30%
Oct 04, 2024 16.837 16.837 16.837 16.837 0.28%
Oct 03, 2024 16.791 16.791 16.791 16.791 -0.25%
Oct 02, 2024 16.832 16.832 16.832 16.832 -0.13%
Oct 01, 2024 16.855 16.855 16.855 16.855 -2.31%
Sep 30, 2024 17.252 17.252 17.252 17.252 -1.03%
Highest: 17.252 Lowest: 16.621 Difference: 0.632 Average: 16.812 Change %: -4.408
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