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Ninety One Value Fund G (0P00017QRJ)

Johannesburg

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32.285 -0.040 -0.14%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.27B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216586

Asset Class: Equity

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0P00017QRJ Historical Data

Get free historical data for 0P00017QRJ fund. You'll find the end of day price of the Ninety One Value 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 %
Dec 27, 2024	32.285	32.285	32.285	32.285	-0.14%
Dec 24, 2024	32.329	32.329	32.329	32.329	-0.10%
Dec 23, 2024	32.360	32.360	32.360	32.360	0.11%
Dec 20, 2024	32.324	32.324	32.324	32.324	-0.18%
Dec 19, 2024	32.381	32.381	32.381	32.381	-0.49%
Dec 18, 2024	32.539	32.539	32.539	32.539	-0.76%
Dec 17, 2024	32.790	32.790	32.790	32.790	-1.75%
Dec 13, 2024	33.375	33.375	33.375	33.375	0.38%
Dec 12, 2024	33.249	33.249	33.249	33.249	0.16%
Dec 11, 2024	33.197	33.197	33.197	33.197	0.26%
Dec 10, 2024	33.111	33.111	33.111	33.111	0.75%
Dec 09, 2024	32.866	32.866	32.866	32.866	0.52%
Dec 06, 2024	32.695	32.695	32.695	32.695	0.80%
Dec 05, 2024	32.435	32.435	32.435	32.435	0.33%
Dec 04, 2024	32.328	32.328	32.328	32.328	0.93%
Dec 03, 2024	32.029	32.029	32.029	32.029	-0.19%
Dec 02, 2024	32.092	32.092	32.092	32.092	0.95%
Nov 29, 2024	31.788	31.788	31.788	31.788	-0.02%
Nov 28, 2024	31.794	31.794	31.794	31.794	0.04%

Highest: 33.375

Lowest: 31.788

Difference: 1.587

Average: 32.525

Change %: 1.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	32.285	-0.040	-0.14%