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Ninety One High Income Fund I (0P0000X67E)

Johannesburg

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1.169 +0.001 +0.09%

17/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 26B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171492

Asset Class: Bond

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0P0000X67E Historical Data

Get free historical data for 0P0000X67E fund. You'll find the end of day price of the Ninety One High Income 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 17, 2024	1.169	1.169	1.169	1.169	0.09%
Dec 13, 2024	1.168	1.168	1.168	1.168	0.00%
Dec 12, 2024	1.168	1.168	1.168	1.168	0.00%
Dec 11, 2024	1.168	1.168	1.168	1.168	0.00%
Dec 10, 2024	1.167	1.167	1.167	1.167	0.00%
Dec 09, 2024	1.167	1.167	1.167	1.167	0.08%
Dec 06, 2024	1.166	1.166	1.166	1.166	0.00%
Dec 05, 2024	1.166	1.166	1.166	1.166	0.00%
Dec 04, 2024	1.166	1.166	1.166	1.166	0.00%
Dec 03, 2024	1.165	1.165	1.165	1.165	0.00%
Dec 02, 2024	1.165	1.165	1.165	1.165	-0.66%
Nov 29, 2024	1.173	1.173	1.173	1.173	0.00%
Nov 28, 2024	1.172	1.172	1.172	1.172	0.00%
Nov 27, 2024	1.172	1.172	1.172	1.172	0.00%
Nov 26, 2024	1.172	1.172	1.172	1.172	0.00%
Nov 25, 2024	1.171	1.171	1.171	1.171	0.08%
Nov 22, 2024	1.171	1.171	1.171	1.171	0.00%
Nov 21, 2024	1.170	1.170	1.170	1.170	0.00%
Nov 20, 2024	1.170	1.170	1.170	1.170	0.00%
Nov 19, 2024	1.169	1.169	1.169	1.169	0.00%
Nov 18, 2024	1.169	1.169	1.169	1.169	0.08%

Highest: 1.173

Lowest: 1.165

Difference: 0.008

Average: 1.169

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec High Inc.	1.169	+0.001	+0.09%