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Fg Sci Jupiter Income Fund Of Funds A (0P0000XWD1)

Johannesburg

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12.887 -0.010 -0.07%

01/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172003

Asset Class: Bond

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0P0000XWD1 Historical Data

Get free historical data for 0P0000XWD1 fund. You'll find the end of day price of the Fg Sci Jupiter Income Fund Of Funds A 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 01, 2024	12.887	12.887	12.887	12.887	-0.07%
Oct 31, 2024	12.895	12.895	12.895	12.895	0.01%
Oct 30, 2024	12.893	12.893	12.893	12.893	-0.17%
Oct 29, 2024	12.915	12.915	12.915	12.915	0.12%
Oct 28, 2024	12.900	12.900	12.900	12.900	0.11%
Oct 25, 2024	12.887	12.887	12.887	12.887	0.15%
Oct 24, 2024	12.868	12.868	12.868	12.868	0.03%
Oct 23, 2024	12.863	12.863	12.863	12.863	0.04%
Oct 22, 2024	12.858	12.858	12.858	12.858	-0.05%
Oct 21, 2024	12.865	12.865	12.865	12.865	0.02%
Oct 18, 2024	12.862	12.862	12.862	12.862	-0.05%
Oct 17, 2024	12.868	12.868	12.868	12.868	-0.11%
Oct 16, 2024	12.882	12.882	12.882	12.882	0.07%
Oct 15, 2024	12.874	12.874	12.874	12.874	0.02%
Oct 14, 2024	12.871	12.871	12.871	12.871	0.01%
Oct 11, 2024	12.869	12.869	12.869	12.869	0.11%
Oct 10, 2024	12.855	12.855	12.855	12.855	-0.00%
Oct 09, 2024	12.856	12.856	12.856	12.856	0.32%
Oct 08, 2024	12.815	12.815	12.815	12.815	-0.27%
Oct 07, 2024	12.849	12.849	12.849	12.849	-0.03%

Highest: 12.915

Lowest: 12.815

Difference: 0.101

Average: 12.872

Change %: 0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Jupiter Inc.	12.887	-0.010	-0.07%