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Ninety One Opportunity Fund G (0P0000ZQVZ)

Johannesburg

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16.204 +0.010 +0.05%

15/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000183158

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.67B

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0P0000ZQVZ Historical Data

Get free historical data for 0P0000ZQVZ fund. You'll find the end of day price of the Ninety One Opportunity 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 %
May 15, 2024	16.204	16.204	16.204	16.204	0.05%
May 14, 2024	16.197	16.197	16.197	16.197	0.44%
May 13, 2024	16.126	16.126	16.126	16.126	0.39%
May 10, 2024	16.063	16.063	16.063	16.063	0.14%
May 09, 2024	16.040	16.040	16.040	16.040	-0.34%
May 08, 2024	16.095	16.095	16.095	16.095	0.82%
May 07, 2024	15.964	15.964	15.964	15.964	0.37%
May 06, 2024	15.904	15.904	15.904	15.904	0.37%
May 03, 2024	15.846	15.846	15.846	15.846	0.14%
May 02, 2024	15.824	15.824	15.824	15.824	-0.94%
Apr 30, 2024	15.974	15.974	15.974	15.974	0.30%
Apr 29, 2024	15.926	15.926	15.926	15.926	0.45%
Apr 26, 2024	15.855	15.855	15.855	15.855	-0.83%
Apr 25, 2024	15.988	15.988	15.988	15.988	-0.89%
Apr 24, 2024	16.131	16.131	16.131	16.131	0.88%
Apr 23, 2024	15.991	15.991	15.991	15.991	0.64%
Apr 22, 2024	15.889	15.889	15.889	15.889	0.25%
Apr 19, 2024	15.849	15.849	15.849	15.849	-0.01%
Apr 18, 2024	15.851	15.851	15.851	15.851	0.25%
Apr 17, 2024	15.812	15.812	15.812	15.812	-0.08%
Apr 16, 2024	15.825	15.825	15.825	15.825	-0.95%

Highest: 16.204

Lowest: 15.812

Difference: 0.392

Average: 15.969

Change %: 1.426

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