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Ninety One Opportunity Fund G (0P0000ZQVZ)

Johannesburg

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16.993 +0.120 +0.72%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 83.6B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000183158

Asset Class: Equity

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0P0000ZQVZ Historical Data

Get free historical data for 0P0000ZQVZ fund. You'll find the end of day price of the Ninety One Opportunity Fund G 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 12, 2024	16.993	16.993	16.993	16.993	0.72%
Nov 11, 2024	16.871	16.871	16.871	16.871	0.63%
Nov 08, 2024	16.766	16.766	16.766	16.766	0.45%
Nov 07, 2024	16.692	16.692	16.692	16.692	-0.47%
Nov 06, 2024	16.770	16.770	16.770	16.770	0.79%
Nov 05, 2024	16.638	16.638	16.638	16.638	0.01%
Nov 04, 2024	16.636	16.636	16.636	16.636	-0.04%
Nov 01, 2024	16.644	16.644	16.644	16.644	-0.41%
Oct 31, 2024	16.713	16.713	16.713	16.713	-0.27%
Oct 30, 2024	16.759	16.759	16.759	16.759	-0.34%
Oct 29, 2024	16.816	16.816	16.816	16.816	-0.17%
Oct 28, 2024	16.845	16.845	16.845	16.845	0.32%
Oct 25, 2024	16.792	16.792	16.792	16.792	-0.22%
Oct 24, 2024	16.829	16.829	16.829	16.829	-0.32%
Oct 23, 2024	16.883	16.883	16.883	16.883	0.80%
Oct 22, 2024	16.749	16.749	16.749	16.749	-0.71%
Oct 21, 2024	16.869	16.869	16.869	16.869	0.27%
Oct 18, 2024	16.824	16.824	16.824	16.824	-0.28%
Oct 17, 2024	16.872	16.872	16.872	16.872	-0.06%
Oct 16, 2024	16.882	16.882	16.882	16.882	-0.39%
Oct 15, 2024	16.948	16.948	16.948	16.948	0.24%
Oct 14, 2024	16.907	16.907	16.907	16.907	0.46%

Highest: 16.993

Lowest: 16.636

Difference: 0.356

Average: 16.804

Change %: 0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	16.993	+0.120	+0.72%