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Excalibur Sci Balanced Income Fund Of Funds B1 (0P0001819G)

Johannesburg

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15.341 -0.010 -0.07%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000217220

Asset Class: Equity

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0P0001819G Historical Data

Get free historical data for 0P0001819G fund. You'll find the end of day price of the Excalibur Sci Balanced Income Fund Of Funds B1 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 30, 2025	15.341	15.341	15.341	15.341	-0.07%
Jan 29, 2025	15.351	15.351	15.351	15.351	0.28%
Jan 28, 2025	15.309	15.309	15.309	15.309	0.28%
Jan 27, 2025	15.267	15.267	15.267	15.267	0.38%
Jan 24, 2025	15.210	15.210	15.210	15.210	-0.05%
Jan 23, 2025	15.217	15.217	15.217	15.217	-0.13%
Jan 22, 2025	15.237	15.237	15.237	15.237	0.20%
Jan 21, 2025	15.206	15.206	15.206	15.206	0.13%
Jan 20, 2025	15.186	15.186	15.186	15.186	0.12%
Jan 17, 2025	15.168	15.168	15.168	15.168	0.53%
Jan 16, 2025	15.088	15.088	15.088	15.088	0.54%
Jan 15, 2025	15.007	15.007	15.007	15.007	0.11%
Jan 14, 2025	14.991	14.991	14.991	14.991	-0.10%
Jan 13, 2025	15.006	15.006	15.006	15.006	-1.21%
Jan 10, 2025	15.190	15.190	15.190	15.190	0.20%
Jan 09, 2025	15.160	15.160	15.160	15.160	0.12%
Jan 08, 2025	15.142	15.142	15.142	15.142	-0.22%
Jan 07, 2025	15.175	15.175	15.175	15.175	-0.04%
Jan 06, 2025	15.182	15.182	15.182	15.182	-0.05%
Jan 03, 2025	15.189	15.189	15.189	15.189	-0.03%
Jan 02, 2025	15.194	15.194	15.194	15.194	-1.73%

Highest: 15.351

Lowest: 14.991

Difference: 0.360

Average: 15.182

Change %: -0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excalibur SCI Bal.	15.341	-0.010	-0.07%