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Fg Sci Venus Cautious Fund Of Funds A (0P0000XWD7)

Johannesburg

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20.345 +0.070 +0.37%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172011

Asset Class: Equity

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0P0000XWD7 Historical Data

Get free historical data for 0P0000XWD7 fund. You'll find the end of day price of the Fg Sci Venus Cautious 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 %
Dec 24, 2024	20.344	20.344	20.344	20.344	0.37%
Dec 23, 2024	20.270	20.270	20.270	20.270	0.32%
Dec 20, 2024	20.206	20.206	20.206	20.206	-0.07%
Dec 19, 2024	20.221	20.221	20.221	20.221	-0.36%
Dec 18, 2024	20.294	20.294	20.294	20.294	-0.08%
Dec 17, 2024	20.309	20.309	20.309	20.309	-0.13%
Dec 13, 2024	20.336	20.336	20.336	20.336	0.22%
Dec 12, 2024	20.292	20.292	20.292	20.292	0.07%
Dec 11, 2024	20.277	20.277	20.277	20.277	-0.20%
Dec 10, 2024	20.318	20.318	20.318	20.318	0.02%
Dec 09, 2024	20.313	20.313	20.313	20.313	0.01%
Dec 06, 2024	20.311	20.311	20.311	20.311	0.03%
Dec 05, 2024	20.305	20.305	20.305	20.305	0.03%
Dec 04, 2024	20.298	20.298	20.298	20.298	0.12%
Dec 03, 2024	20.274	20.274	20.274	20.274	0.10%
Dec 02, 2024	20.255	20.255	20.255	20.255	0.35%
Nov 29, 2024	20.184	20.184	20.184	20.184	-0.03%
Nov 28, 2024	20.190	20.190	20.190	20.190	0.00%
Nov 27, 2024	20.190	20.190	20.190	20.190	0.08%

Highest: 20.344

Lowest: 20.184

Difference: 0.161

Average: 20.273

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Venus Cauti.	20.345	+0.070	+0.37%