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Global Ip Opportunity Fund B5 (0P000123B0)

Johannesburg

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40.207 +0.540 +1.36%

09/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000183935

Asset Class: Equity

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0P000123B0 Historical Data

Get free historical data for 0P000123B0 fund. You'll find the end of day price of the Global Ip Opportunity Fund B5 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 09, 2025	40.207	40.207	40.207	40.207	1.36%
Apr 08, 2025	39.667	39.667	39.667	39.667	-0.40%
Apr 07, 2025	39.827	39.827	39.827	39.827	-3.09%
Apr 04, 2025	41.098	41.098	41.098	41.098	-2.58%
Apr 03, 2025	42.186	42.186	42.186	42.186	2.04%
Apr 02, 2025	41.343	41.343	41.343	41.343	1.68%
Apr 01, 2025	40.661	40.661	40.661	40.661	0.50%
Mar 31, 2025	40.456	40.456	40.456	40.456	-1.34%
Mar 28, 2025	41.005	41.005	41.005	41.005	-0.75%
Mar 27, 2025	41.316	41.316	41.316	41.316	-0.90%
Mar 26, 2025	41.693	41.693	41.693	41.693	0.81%
Mar 25, 2025	41.356	41.356	41.356	41.356	1.42%
Mar 24, 2025	40.779	40.779	40.779	40.779	-0.49%
Mar 20, 2025	40.979	40.979	40.979	40.979	1.12%
Mar 19, 2025	40.524	40.524	40.524	40.524	-0.43%
Mar 18, 2025	40.698	40.698	40.698	40.698	0.41%
Mar 17, 2025	40.533	40.533	40.533	40.533	1.45%
Mar 14, 2025	39.953	39.953	39.953	39.953	-2.24%
Mar 13, 2025	40.868	40.868	40.868	40.868	0.32%
Mar 12, 2025	40.737	40.737	40.737	40.737	0.49%
Mar 11, 2025	40.540	40.540	40.540	40.540	-2.16%
Mar 10, 2025	41.434	41.434	41.434	41.434	0.23%

Highest: 42.186

Lowest: 39.667

Difference: 2.519

Average: 40.812

Change %: -2.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global IP Opportu.	40.207	+0.540	+1.36%