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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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32.726 -0.050 -0.15%

08/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.35B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020301

Asset Class: Equity

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0P0000IQYF Historical Data

Get free historical data for 0P0000IQYF fund. You'll find the end of day price of the Ninety One Value Fund R 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 %
Jan 08, 2025	32.726	32.726	32.726	32.726	-0.15%
Jan 07, 2025	32.776	32.776	32.776	32.776	0.50%
Jan 06, 2025	32.613	32.613	32.613	32.613	-0.44%
Jan 03, 2025	32.757	32.757	32.757	32.757	0.00%
Jan 02, 2025	32.756	32.756	32.756	32.756	0.09%
Dec 31, 2024	32.725	32.725	32.725	32.725	0.76%
Dec 30, 2024	32.478	32.478	32.478	32.478	0.01%
Dec 27, 2024	32.476	32.476	32.476	32.476	-0.13%
Dec 24, 2024	32.519	32.519	32.519	32.519	-0.09%
Dec 23, 2024	32.550	32.550	32.550	32.550	0.12%
Dec 20, 2024	32.512	32.512	32.512	32.512	-0.17%
Dec 19, 2024	32.569	32.569	32.569	32.569	-0.48%
Dec 18, 2024	32.728	32.728	32.728	32.728	-0.76%
Dec 17, 2024	32.979	32.979	32.979	32.979	-1.75%
Dec 13, 2024	33.566	33.566	33.566	33.566	0.38%
Dec 12, 2024	33.438	33.438	33.438	33.438	0.16%
Dec 11, 2024	33.386	33.386	33.386	33.386	0.26%
Dec 10, 2024	33.299	33.299	33.299	33.299	0.75%
Dec 09, 2024	33.051	33.051	33.051	33.051	0.53%

Highest: 33.566

Lowest: 32.476

Difference: 1.090

Average: 32.837

Change %: -0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	32.726	-0.050	-0.15%