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Ninety One Managed Fund Z (0P0000JZ42)

Johannesburg

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16.264 +0.050 +0.30%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 31.26B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065306

Asset Class: Equity

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0P0000JZ42 Historical Data

Get free historical data for 0P0000JZ42 fund. You'll find the end of day price of the Ninety One Managed 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	16.264	16.264	16.264	16.264	0.30%
Feb 13, 2025	16.216	16.216	16.216	16.216	0.40%
Feb 12, 2025	16.151	16.151	16.151	16.151	0.16%
Feb 11, 2025	16.125	16.125	16.125	16.125	0.21%
Feb 10, 2025	16.091	16.091	16.091	16.091	-0.24%
Feb 07, 2025	16.130	16.130	16.130	16.130	-0.11%
Feb 06, 2025	16.147	16.147	16.147	16.147	0.16%
Feb 05, 2025	16.121	16.121	16.121	16.121	0.19%
Feb 04, 2025	16.090	16.090	16.090	16.090	-0.20%
Feb 03, 2025	16.122	16.122	16.122	16.122	0.09%
Jan 31, 2025	16.108	16.108	16.108	16.108	1.21%
Jan 30, 2025	15.916	15.916	15.916	15.916	-0.55%
Jan 29, 2025	16.003	16.003	16.003	16.003	0.38%
Jan 28, 2025	15.943	15.943	15.943	15.943	-0.55%
Jan 27, 2025	16.031	16.031	16.031	16.031	1.04%
Jan 24, 2025	15.867	15.867	15.867	15.867	0.14%
Jan 23, 2025	15.844	15.844	15.844	15.844	0.35%
Jan 22, 2025	15.788	15.788	15.788	15.788	0.29%
Jan 21, 2025	15.742	15.742	15.742	15.742	-0.11%
Jan 20, 2025	15.759	15.759	15.759	15.759	0.16%
Jan 17, 2025	15.735	15.735	15.735	15.735	0.57%
Jan 16, 2025	15.646	15.646	15.646	15.646	1.06%

Highest: 16.264

Lowest: 15.646

Difference: 0.618

Average: 15.993

Change %: 5.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.264	+0.050	+0.30%