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Fg Sci Mercury Equity Fund Of Funds A (0P0000XWD3)

Johannesburg

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47.484 -1.686 -3.43%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 250.28M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172037

Asset Class: Equity

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0P0000XWD3 Historical Data

Get free historical data for 0P0000XWD3 fund. You'll find the end of day price of the Fg Sci Mercury Equity 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 %
Apr 04, 2025	47.484	47.484	47.484	47.484	-3.43%
Apr 03, 2025	49.170	49.170	49.170	49.170	-2.88%
Apr 02, 2025	50.629	50.629	50.629	50.629	0.03%
Apr 01, 2025	50.615	50.615	50.615	50.615	0.61%
Mar 31, 2025	50.306	50.306	50.890	50.306	-1.15%
Mar 28, 2025	50.890	50.890	50.890	50.786	0.21%
Mar 27, 2025	50.786	50.786	51.168	50.786	-0.75%
Mar 26, 2025	51.168	51.168	51.168	51.168	0.68%
Mar 25, 2025	50.821	50.821	50.821	50.445	0.74%
Mar 24, 2025	50.445	50.445	50.834	50.445	-0.77%
Mar 20, 2025	50.834	50.834	50.834	50.834	-0.36%
Mar 19, 2025	51.017	51.017	51.017	50.644	0.74%
Mar 18, 2025	50.644	50.644	50.644	50.018	1.25%
Mar 17, 2025	50.018	50.018	50.018	50.018	0.36%
Mar 14, 2025	49.838	49.838	49.838	49.838	0.89%
Mar 13, 2025	49.400	49.400	49.400	49.400	-0.39%
Mar 12, 2025	49.592	49.592	49.592	49.592	0.27%
Mar 11, 2025	49.457	49.457	49.457	49.457	-0.69%
Mar 10, 2025	49.801	49.801	49.801	49.801	-0.49%
Mar 07, 2025	50.048	50.048	50.048	50.048	-0.33%

Highest: 51.168

Lowest: 47.484

Difference: 3.684

Average: 50.148

Change %: -5.431

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