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Fg Sci Venus Cautious Fund Of Funds B (0P0000XWD8)

Johannesburg

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19.843 -0.082 -0.41%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172722

Asset Class: Equity

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0P0000XWD8 Historical Data

Get free historical data for 0P0000XWD8 fund. You'll find the end of day price of the Fg Sci Venus Cautious Fund Of Funds B 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 03, 2025	19.843	19.843	19.843	19.843	-0.41%
Apr 02, 2025	19.925	19.925	19.925	19.925	0.36%
Apr 01, 2025	19.854	19.854	19.854	19.854	-0.08%
Mar 31, 2025	19.869	19.869	19.902	19.869	-0.17%
Mar 28, 2025	19.902	19.902	19.907	19.902	-0.03%
Mar 27, 2025	19.907	19.907	19.955	19.907	-0.24%
Mar 26, 2025	19.955	19.955	19.955	19.955	0.33%
Mar 25, 2025	19.890	19.890	19.890	19.856	0.17%
Mar 24, 2025	19.856	19.856	19.931	19.856	-0.38%
Mar 20, 2025	19.931	19.931	19.931	19.931	0.02%
Mar 19, 2025	19.927	19.927	19.927	19.889	0.19%
Mar 18, 2025	19.889	19.889	19.889	19.810	0.40%
Mar 17, 2025	19.810	19.810	19.810	19.810	0.17%
Mar 14, 2025	19.776	19.776	19.776	19.776	-0.20%
Mar 13, 2025	19.816	19.816	19.816	19.816	-0.02%
Mar 12, 2025	19.821	19.821	19.821	19.821	0.08%
Mar 11, 2025	19.805	19.805	19.805	19.805	-0.39%
Mar 10, 2025	19.882	19.882	19.882	19.882	0.03%
Mar 07, 2025	19.876	19.876	19.876	19.876	-0.34%

Highest: 19.955

Lowest: 19.776

Difference: 0.179

Average: 19.870

Change %: -0.503

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