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Fg Sci International Flexible Fund Of Funds B (0P0000XWD0)

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30.222 -0.300    -0.99%
23/09 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 935.49M
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000172706 
Asset Class:  Equity
FG IP International Flexible Fund of Funds B 30.222 -0.300 -0.99%

0P0000XWD0 Historical Data

 
Get free historical data for 0P0000XWD0 fund. You'll find the end of day price of the Fg Sci International Flexible Fund Of Funds B 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.
Time Frame:
26/08/2024 - 26/09/2024
 
Date Price Open High Low Change %
Sep 23, 2024 30.222 30.222 30.222 30.222 -0.99%
Sep 20, 2024 30.523 30.523 30.523 30.523 0.47%
Sep 19, 2024 30.380 30.380 30.380 30.380 -0.42%
Sep 18, 2024 30.509 30.509 30.509 30.509 -0.35%
Sep 17, 2024 30.615 30.615 30.615 30.615 0.13%
Sep 16, 2024 30.576 30.576 30.576 30.576 0.37%
Sep 13, 2024 30.463 30.463 30.463 30.463 -0.31%
Sep 12, 2024 30.558 30.558 30.558 30.558 -0.42%
Sep 11, 2024 30.686 30.686 30.686 30.686 0.41%
Sep 10, 2024 30.561 30.561 30.561 30.561 -0.08%
Sep 09, 2024 30.587 30.587 30.587 30.587 0.34%
Sep 06, 2024 30.482 30.482 30.482 30.482 0.27%
Sep 05, 2024 30.399 30.399 30.399 30.399 -1.05%
Sep 04, 2024 30.724 30.724 30.724 30.724 -1.04%
Sep 03, 2024 31.047 31.047 31.047 31.047 0.49%
Sep 02, 2024 30.897 30.897 30.897 30.897 0.64%
Aug 30, 2024 30.701 30.701 30.701 30.701 -0.07%
Aug 29, 2024 30.723 30.723 30.723 30.723 -0.03%
Aug 28, 2024 30.733 30.733 30.733 30.733 0.27%
Aug 27, 2024 30.650 30.650 30.650 30.650 0.23%
Aug 26, 2024 30.580 30.580 30.580 30.580 -0.14%
Highest: 31.047 Lowest: 30.222 Difference: 0.825 Average: 30.601 Change %: -1.311
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