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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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31.293 +0.190 +0.62%

27/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.99B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216594

Asset Class: Equity

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0P00017QRK Historical Data

Get free historical data for 0P00017QRK fund. You'll find the end of day price of the Ninety One Value Fund J 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 %
Sep 27, 2024	31.293	31.293	31.293	31.293	0.62%
Sep 26, 2024	31.101	31.101	31.101	31.101	1.01%
Sep 25, 2024	30.791	30.791	30.791	30.791	1.35%
Sep 23, 2024	30.380	30.380	30.380	30.380	0.18%
Sep 20, 2024	30.325	30.325	30.325	30.325	0.63%
Sep 19, 2024	30.135	30.135	30.135	30.135	0.94%
Sep 18, 2024	29.854	29.854	29.854	29.854	-0.76%
Sep 17, 2024	30.082	30.082	30.082	30.082	1.15%
Sep 16, 2024	29.742	29.742	29.742	29.742	2.05%
Sep 13, 2024	29.145	29.145	29.145	29.145	-0.23%
Sep 12, 2024	29.213	29.213	29.213	29.213	0.19%
Sep 11, 2024	29.158	29.158	29.158	29.158	0.75%
Sep 10, 2024	28.941	28.941	28.941	28.941	-0.08%
Sep 09, 2024	28.965	28.965	28.965	28.965	-0.17%
Sep 06, 2024	29.014	29.014	29.014	29.014	0.30%
Sep 05, 2024	28.927	28.927	28.927	28.927	0.10%
Sep 04, 2024	28.898	28.898	28.898	28.898	-0.58%
Sep 03, 2024	29.067	29.067	29.067	29.067	-0.98%
Sep 02, 2024	29.355	29.355	29.355	29.355	-0.36%
Aug 30, 2024	29.460	29.460	29.460	29.460	-0.32%
Aug 29, 2024	29.556	29.556	29.556	29.556	0.72%

Highest: 31.293

Lowest: 28.898

Difference: 2.395

Average: 29.686

Change %: 6.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.293	+0.190	+0.62%