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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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15.764 +0.100 +0.65%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.61B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037826

Asset Class: Equity

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0P0000JZ3Z Historical Data

Get free historical data for 0P0000JZ3Z fund. You'll find the end of day price of the Ninety One Managed Fund C 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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	15.764	15.764	15.764	15.764	0.65%
Jan 09, 2025	15.661	15.661	15.661	15.661	0.11%
Jan 08, 2025	15.644	15.644	15.644	15.644	0.05%
Jan 07, 2025	15.636	15.636	15.636	15.636	0.41%
Jan 06, 2025	15.572	15.572	15.572	15.572	-0.40%
Jan 03, 2025	15.634	15.634	15.634	15.634	0.34%
Jan 02, 2025	15.581	15.581	15.581	15.581	-0.58%
Dec 31, 2024	15.672	15.672	15.672	15.672	-0.07%
Dec 30, 2024	15.683	15.683	15.683	15.683	-0.12%
Dec 27, 2024	15.702	15.702	15.702	15.702	0.37%
Dec 24, 2024	15.645	15.645	15.645	15.645	0.69%
Dec 23, 2024	15.538	15.538	15.538	15.538	0.74%
Dec 20, 2024	15.425	15.425	15.425	15.425	-0.19%
Dec 19, 2024	15.454	15.454	15.454	15.454	-0.79%
Dec 18, 2024	15.577	15.577	15.577	15.577	-0.68%
Dec 17, 2024	15.684	15.684	15.684	15.684	0.05%
Dec 13, 2024	15.676	15.676	15.676	15.676	0.47%
Dec 12, 2024	15.602	15.602	15.602	15.602	0.26%
Dec 11, 2024	15.561	15.561	15.561	15.561	-0.72%

Highest: 15.764

Lowest: 15.425

Difference: 0.339

Average: 15.616

Change %: 0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.764	+0.100	+0.65%