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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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31.126 +0.020 +0.06%

05:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.05B

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 %
Nov 14, 2024	31.126	31.126	31.126	31.126	0.06%
Nov 13, 2024	31.108	31.108	31.108	31.108	-0.13%
Nov 12, 2024	31.147	31.147	31.147	31.147	0.25%
Nov 11, 2024	31.069	31.069	31.069	31.069	-0.71%
Nov 08, 2024	31.291	31.291	31.291	31.291	0.72%
Nov 07, 2024	31.068	31.068	31.068	31.068	0.04%
Nov 06, 2024	31.055	31.055	31.055	31.055	0.05%
Nov 05, 2024	31.038	31.038	31.038	31.038	0.46%
Nov 04, 2024	30.895	30.895	30.895	30.895	0.13%
Nov 01, 2024	30.855	30.855	30.855	30.855	0.19%
Oct 31, 2024	30.796	30.796	30.796	30.796	-0.96%
Oct 30, 2024	31.095	31.095	31.095	31.095	-0.30%
Oct 29, 2024	31.189	31.189	31.189	31.189	0.16%
Oct 28, 2024	31.139	31.139	31.139	31.139	0.32%
Oct 25, 2024	31.039	31.039	31.039	31.039	-0.08%
Oct 24, 2024	31.064	31.064	31.064	31.064	0.11%
Oct 23, 2024	31.029	31.029	31.029	31.029	0.01%
Oct 22, 2024	31.026	31.026	31.026	31.026	-0.02%
Oct 21, 2024	31.031	31.031	31.031	31.031	0.26%
Oct 18, 2024	30.951	30.951	30.951	30.951	0.03%
Oct 17, 2024	30.941	30.941	30.941	30.941	0.48%
Oct 16, 2024	30.794	30.794	30.794	30.794	0.13%
Oct 15, 2024	30.755	30.755	30.755	30.755	-0.08%
Oct 14, 2024	30.781	30.781	30.781	30.781	0.36%

Highest: 31.291

Lowest: 30.755

Difference: 0.536

Average: 31.012

Change %: 1.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.126	+0.020	+0.06%