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Emerging & Frontier Market Leaders (r1) Fund Usd (0P0000WJSK)

Mauritius

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IPRO African Market Leaders Fund - Class R1 historical data, for real-time data please try another search

103.120 -0.390 -0.38%

07/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Mauritius

Issuer: IPRO Fund Management Ltd.

ISIN: MU0344S00004

Asset Class: Equity

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0P0000WJSK Historical Data

Get free historical data for 0P0000WJSK fund. You'll find the end of day price of the Emerging & Frontier Market Leaders (r1) Fund Usd 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 %
Sep 07, 2021	103.120	103.120	103.120	103.120	-0.38%
Sep 06, 2021	103.510	103.510	103.510	103.510	-0.42%
Sep 03, 2021	103.950	103.950	103.950	103.950	0.30%
Sep 02, 2021	103.640	103.640	103.640	103.640	-0.62%
Sep 01, 2021	104.290	104.290	104.290	104.290	-0.01%
Aug 31, 2021	104.300	104.300	104.300	104.300	0.27%
Aug 30, 2021	104.020	104.020	104.020	104.020	-0.07%
Aug 27, 2021	104.090	104.090	104.090	104.090	0.48%
Aug 26, 2021	103.590	103.590	103.590	103.590	-0.01%
Aug 25, 2021	103.600	103.600	103.600	103.600	-0.16%
Aug 24, 2021	103.770	103.770	103.770	103.770	0.40%
Aug 23, 2021	103.360	103.360	103.360	103.360	0.72%
Aug 20, 2021	102.620	102.620	102.620	102.620	-0.42%
Aug 19, 2021	103.050	103.050	103.050	103.050	-0.88%
Aug 18, 2021	103.970	103.970	103.970	103.970	0.05%
Aug 17, 2021	103.920	103.920	103.920	103.920	0.86%
Aug 16, 2021	103.030	103.030	103.030	103.030	0.56%
Aug 13, 2021	102.460	102.460	102.460	102.460	0.06%
Aug 12, 2021	102.400	102.400	102.400	102.400	0.07%
Aug 11, 2021	102.330	102.330	102.330	102.330	0.50%
Aug 10, 2021	101.820	101.820	101.820	101.820	-0.48%
Aug 09, 2021	102.310	102.310	102.310	102.310	-0.05%
Aug 06, 2021	102.360	102.360	102.360	102.360	-0.18%
Aug 05, 2021	102.540	102.540	102.540	102.540	0.34%
Aug 04, 2021	102.190	102.190	102.190	102.190	-0.21%
Aug 03, 2021	102.410	102.410	102.410	102.410	0.20%
Aug 02, 2021	102.210	102.210	102.210	102.210	0.66%
Jul 30, 2021	101.540	101.540	101.540	101.540	-0.24%
Jul 29, 2021	101.780	101.780	101.780	101.780	0.86%
Jul 28, 2021	100.910	100.910	100.910	100.910	-2.14%

Highest: 104.300

Lowest: 100.910

Difference: 3.390

Average: 102.970

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IPRO African Mark.	103.120	-0.390	-0.38%