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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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31.823 +0.250 +0.78%

26/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 7.22B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020301

Asset Class: Equity

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Holdings

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 26, 2024	31.823	31.823	31.823	31.823	0.78%
Nov 25, 2024	31.576	31.576	31.576	31.576	-0.66%
Nov 22, 2024	31.785	31.785	31.785	31.785	0.04%
Nov 21, 2024	31.773	31.773	31.773	31.773	0.15%
Nov 20, 2024	31.724	31.724	31.724	31.724	1.26%
Nov 19, 2024	31.330	31.330	31.330	31.330	-0.07%
Nov 18, 2024	31.352	31.352	31.352	31.352	0.18%
Nov 15, 2024	31.295	31.295	31.295	31.295	0.54%
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%

Highest: 31.823

Lowest: 30.796

Difference: 1.027

Average: 31.251

Change %: 2.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	31.823	+0.250	+0.78%