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Fg Sci Neptune Growth Fund Of Funds B1 (0P000146VD)

Johannesburg

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17.085 +0.110 +0.65%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 517.89M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000193801

Asset Class: Equity

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0P000146VD Historical Data

Get free historical data for 0P000146VD fund. You'll find the end of day price of the Fg Sci Neptune Growth 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 %
Dec 24, 2024	17.085	17.085	17.085	17.085	0.65%
Dec 23, 2024	16.976	16.976	16.976	16.976	0.62%
Dec 20, 2024	16.870	16.870	16.870	16.870	-0.24%
Dec 19, 2024	16.910	16.910	16.910	16.910	-0.75%
Dec 18, 2024	17.039	17.039	17.039	17.039	-0.22%
Dec 17, 2024	17.076	17.076	17.076	17.076	-0.55%
Dec 13, 2024	17.169	17.169	17.169	17.169	0.39%
Dec 12, 2024	17.103	17.103	17.103	17.103	0.03%
Dec 11, 2024	17.097	17.097	17.097	17.097	-0.32%
Dec 10, 2024	17.153	17.153	17.153	17.153	-0.05%
Dec 09, 2024	17.161	17.161	17.161	17.161	-0.16%
Dec 06, 2024	17.190	17.190	17.190	17.190	0.13%
Dec 05, 2024	17.167	17.167	17.167	17.167	0.12%
Dec 04, 2024	17.146	17.146	17.146	17.146	0.25%
Dec 03, 2024	17.103	17.103	17.103	17.103	0.13%
Dec 02, 2024	17.081	17.081	17.081	17.081	0.77%
Nov 29, 2024	16.951	16.951	16.951	16.951	-0.05%
Nov 28, 2024	16.959	16.959	16.959	16.959	-0.10%
Nov 27, 2024	16.976	16.976	16.976	16.976	0.06%

Highest: 17.190

Lowest: 16.870

Difference: 0.319

Average: 17.064

Change %: 0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Neptune Gro.	17.085	+0.110	+0.65%