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Fg Sci International Flexible Fund Of Funds B1 (0P0000ZR5N)

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33.390 +0.240    +0.73%
24/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 931.27M
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000183166 
Asset Class:  Equity
FG IP International Flexible Fund of Funds B1 33.390 +0.240 +0.73%

0P0000ZR5N Historical Data

 
Get free historical data for 0P0000ZR5N fund. You'll find the end of day price of the Fg Sci International Flexible 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.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 33.389 33.389 33.389 33.389 0.73%
Dec 23, 2024 33.148 33.148 33.148 33.148 1.05%
Dec 20, 2024 32.804 32.804 32.804 32.804 -1.45%
Dec 19, 2024 33.288 33.288 33.288 33.288 1.42%
Dec 18, 2024 32.822 32.822 32.822 32.822 -0.92%
Dec 17, 2024 33.129 33.129 33.129 33.129 1.15%
Dec 13, 2024 32.753 32.753 32.753 32.753 0.49%
Dec 12, 2024 32.592 32.592 32.592 32.592 0.40%
Dec 11, 2024 32.464 32.464 32.464 32.464 -1.16%
Dec 10, 2024 32.843 32.843 32.843 32.843 0.69%
Dec 09, 2024 32.619 32.619 32.619 32.619 -1.38%
Dec 06, 2024 33.074 33.074 33.074 33.074 0.10%
Dec 05, 2024 33.040 33.040 33.040 33.040 -0.23%
Dec 04, 2024 33.118 33.118 33.118 33.118 0.17%
Dec 03, 2024 33.061 33.061 33.061 33.061 -0.42%
Dec 02, 2024 33.199 33.199 33.199 33.199 1.07%
Nov 29, 2024 32.847 32.847 32.847 32.847 -0.23%
Nov 28, 2024 32.923 32.923 32.923 32.923 -0.56%
Nov 27, 2024 33.110 33.110 33.110 33.110 0.62%
Highest: 33.389 Lowest: 32.464 Difference: 0.926 Average: 32.959 Change %: 1.470
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