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Ninety One Global Strategic Managed Feeder Fund I (0P0000X54S)

Johannesburg

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7.529 +0.080 +1.05%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: South Africa

ISIN: ZAE000171708

Asset Class: Equity

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0P0000X54S Historical Data

Get free historical data for 0P0000X54S fund. You'll find the end of day price of the Ninety One Global Strategic Managed Feeder 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 %
Dec 24, 2024	7.529	7.529	7.529	7.529	1.05%
Dec 23, 2024	7.450	7.450	7.450	7.450	1.35%
Dec 20, 2024	7.351	7.351	7.351	7.351	-0.34%
Dec 19, 2024	7.376	7.376	7.376	7.376	-0.61%
Dec 18, 2024	7.421	7.421	7.421	7.421	-0.58%
Dec 17, 2024	7.464	7.464	7.464	7.464	1.32%
Dec 13, 2024	7.367	7.367	7.367	7.367	0.28%
Dec 12, 2024	7.346	7.346	7.346	7.346	0.30%
Dec 11, 2024	7.325	7.325	7.325	7.325	-1.23%
Dec 10, 2024	7.416	7.416	7.416	7.416	0.48%
Dec 09, 2024	7.380	7.380	7.380	7.380	-0.82%
Dec 06, 2024	7.441	7.441	7.441	7.441	-0.52%
Dec 05, 2024	7.480	7.480	7.480	7.480	-0.40%
Dec 04, 2024	7.510	7.510	7.510	7.510	0.61%
Dec 03, 2024	7.465	7.465	7.465	7.465	-0.31%
Dec 02, 2024	7.488	7.488	7.488	7.488	1.59%
Nov 29, 2024	7.370	7.370	7.370	7.370	-0.58%
Nov 28, 2024	7.413	7.413	7.413	7.413	0.43%
Nov 27, 2024	7.382	7.382	7.382	7.382	-0.22%
Nov 26, 2024	7.398	7.398	7.398	7.398	1.59%
Nov 25, 2024	7.282	7.282	7.282	7.282	-0.20%

Highest: 7.529

Lowest: 7.282

Difference: 0.247

Average: 7.412

Change %: 3.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	7.529	+0.080	+1.05%