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Fg Sci Neptune Growth Fund Of Funds A (0P000146VB)

Johannesburg

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16.812 -0.020 -0.09%

14/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 514.38M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000193785

Asset Class: Equity

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0P000146VB Historical Data

Get free historical data for 0P000146VB fund. You'll find the end of day price of the Fg Sci Neptune Growth 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 %
Jan 14, 2025	16.812	16.812	16.812	16.812	-0.09%
Jan 13, 2025	16.827	16.827	16.827	16.827	-1.48%
Jan 10, 2025	17.080	17.080	17.080	17.080	0.27%
Jan 09, 2025	17.033	17.033	17.033	17.033	0.16%
Jan 08, 2025	17.007	17.007	17.007	17.007	-0.26%
Jan 07, 2025	17.051	17.051	17.051	17.051	-0.08%
Jan 06, 2025	17.064	17.064	17.064	17.064	0.08%
Jan 03, 2025	17.050	17.050	17.050	17.050	0.14%
Jan 02, 2025	17.025	17.025	17.025	17.025	-1.14%
Dec 31, 2024	17.221	17.221	17.221	17.221	0.07%
Dec 30, 2024	17.209	17.209	17.209	17.209	-0.21%
Dec 27, 2024	17.245	17.245	17.245	17.245	2.58%
Jan 14, 2025	16.812	16.812	16.812	16.812	-0.09%
Jan 13, 2025	16.827	16.827	16.827	16.827	-1.48%
Jan 10, 2025	17.080	17.080	17.080	17.080	0.27%
Jan 09, 2025	17.033	17.033	17.033	17.033	0.16%
Jan 08, 2025	17.007	17.007	17.007	17.007	-0.26%
Jan 07, 2025	17.051	17.051	17.051	17.051	-0.08%
Jan 06, 2025	17.064	17.064	17.064	17.064	0.08%
Jan 03, 2025	17.050	17.050	17.050	17.050	0.14%
Jan 02, 2025	17.025	17.025	17.025	17.025	-1.14%
Dec 31, 2024	17.221	17.221	17.221	17.221	0.07%
Dec 30, 2024	17.209	17.209	17.209	17.209	-0.21%
Dec 27, 2024	17.245	17.245	17.245	17.245	0.00%
Dec 24, 2024	17.246	17.246	17.246	17.246	0.65%
Dec 23, 2024	17.134	17.134	17.134	17.134	0.64%
Dec 20, 2024	17.026	17.026	17.026	17.026	-0.23%
Dec 19, 2024	17.066	17.066	17.066	17.066	-0.75%
Dec 18, 2024	17.194	17.194	17.194	17.194	-0.21%
Dec 17, 2024	17.231	17.231	17.231	17.231	-0.53%

Highest: 17.246

Lowest: 16.812

Difference: 0.434

Average: 17.072

Change %: -2.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Neptune Gro.	16.812	-0.020	-0.09%