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Ninety One Opportunity Fund I (0P0000X54Y)

Johannesburg

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17.367 +0.001 +0.01%

30/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 85.02B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171732

Asset Class: Equity

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0P0000X54Y Historical Data

Get free historical data for 0P0000X54Y fund. You'll find the end of day price of the Ninety One Opportunity 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 30, 2024	17.367	17.367	17.367	17.367	0.01%
Dec 27, 2024	17.366	17.366	17.366	17.366	0.25%
Dec 24, 2024	17.322	17.322	17.322	17.322	0.49%
Dec 23, 2024	17.237	17.237	17.237	17.237	0.77%
Dec 20, 2024	17.105	17.105	17.105	17.105	-0.02%
Dec 19, 2024	17.109	17.109	17.109	17.109	-0.77%
Dec 18, 2024	17.242	17.242	17.242	17.242	-0.24%
Dec 17, 2024	17.283	17.283	17.283	17.283	0.01%
Dec 13, 2024	17.282	17.282	17.282	17.282	0.50%
Dec 12, 2024	17.196	17.196	17.196	17.196	0.16%
Dec 11, 2024	17.168	17.168	17.168	17.168	-0.35%
Dec 10, 2024	17.228	17.228	17.228	17.228	-0.80%
Dec 30, 2024	17.367	17.367	17.367	17.367	0.01%
Dec 27, 2024	17.366	17.366	17.366	17.366	0.25%
Dec 24, 2024	17.322	17.322	17.322	17.322	0.49%
Dec 23, 2024	17.237	17.237	17.237	17.237	0.77%
Dec 20, 2024	17.105	17.105	17.105	17.105	-0.02%
Dec 19, 2024	17.109	17.109	17.109	17.109	-0.77%
Dec 18, 2024	17.242	17.242	17.242	17.242	-0.24%
Dec 17, 2024	17.283	17.283	17.283	17.283	0.01%
Dec 13, 2024	17.282	17.282	17.282	17.282	0.50%
Dec 12, 2024	17.196	17.196	17.196	17.196	0.16%
Dec 11, 2024	17.168	17.168	17.168	17.168	-0.35%
Dec 10, 2024	17.228	17.228	17.228	17.228	-0.00%
Dec 09, 2024	17.228	17.228	17.228	17.228	-0.12%
Dec 06, 2024	17.250	17.250	17.250	17.250	-0.22%
Dec 05, 2024	17.287	17.287	17.287	17.287	0.05%
Dec 04, 2024	17.279	17.279	17.279	17.279	0.17%
Dec 03, 2024	17.250	17.250	17.250	17.250	-0.05%
Dec 02, 2024	17.259	17.259	17.259	17.259	1.00%

Highest: 17.367

Lowest: 17.105

Difference: 0.262

Average: 17.245

Change %: 1.640

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