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

Johannesburg

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7.000 -0.010 -0.11%

04/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

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 %
Nov 04, 2024	7.000	7.000	7.000	7.000	-0.11%
Nov 01, 2024	7.008	7.008	7.008	7.008	-2.01%
Oct 31, 2024	7.152	7.152	7.152	7.152	-0.26%
Oct 30, 2024	7.170	7.170	7.170	7.170	-0.21%
Oct 29, 2024	7.185	7.185	7.185	7.185	0.05%
Oct 28, 2024	7.181	7.181	7.181	7.181	0.35%
Oct 25, 2024	7.156	7.156	7.156	7.156	-0.15%
Oct 24, 2024	7.167	7.167	7.167	7.167	-1.32%
Oct 23, 2024	7.263	7.263	7.263	7.263	1.19%
Oct 22, 2024	7.178	7.178	7.178	7.178	-1.00%
Oct 21, 2024	7.250	7.250	7.250	7.250	0.83%
Oct 18, 2024	7.190	7.190	7.190	7.190	-1.10%
Oct 17, 2024	7.270	7.270	7.270	7.270	0.94%
Oct 16, 2024	7.203	7.203	7.203	7.203	-1.15%
Oct 15, 2024	7.287	7.287	7.287	7.287	0.92%
Oct 14, 2024	7.220	7.220	7.220	7.220	0.96%
Oct 11, 2024	7.152	7.152	7.152	7.152	-0.98%
Oct 10, 2024	7.222	7.222	7.222	7.222	-0.32%
Oct 09, 2024	7.246	7.246	7.246	7.246	0.95%
Oct 08, 2024	7.177	7.177	7.177	7.177	0.17%
Oct 07, 2024	7.165	7.165	7.165	7.165	-0.53%

Highest: 7.287

Lowest: 7.000

Difference: 0.286

Average: 7.183

Change %: -2.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	7.000	-0.010	-0.11%