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Oasis General Equity Fund D (0P0000W9PQ)

Johannesburg

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11.626 -0.040 -0.37%

17/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 556.25M

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000134623

Asset Class: Equity

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0P0000W9PQ Historical Data

Get free historical data for 0P0000W9PQ fund. You'll find the end of day price of the Oasis General Equity Fund D 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 %
Feb 17, 2025	11.626	11.626	11.626	11.626	-0.37%
Feb 14, 2025	11.669	11.669	11.669	11.669	0.84%
Feb 13, 2025	11.572	11.572	11.572	11.572	0.18%
Feb 12, 2025	11.551	11.551	11.551	11.551	0.50%
Feb 11, 2025	11.494	11.494	11.494	11.494	-0.22%
Feb 10, 2025	11.519	11.519	11.519	11.519	0.06%
Feb 07, 2025	11.512	11.512	11.512	11.512	0.77%
Feb 06, 2025	11.424	11.424	11.424	11.424	0.50%
Feb 05, 2025	11.367	11.367	11.367	11.367	0.38%
Feb 04, 2025	11.324	11.324	11.324	11.324	1.26%
Feb 03, 2025	11.182	11.182	11.182	11.182	-0.53%
Jan 31, 2025	11.241	11.241	11.241	11.241	-0.04%
Jan 30, 2025	11.246	11.246	11.246	11.246	0.37%
Jan 29, 2025	11.205	11.205	11.205	11.205	0.57%
Jan 28, 2025	11.141	11.141	11.141	11.141	0.17%
Jan 27, 2025	11.122	11.122	11.122	11.122	0.19%
Jan 24, 2025	11.101	11.101	11.101	11.101	0.10%
Jan 23, 2025	11.089	11.089	11.089	11.089	-0.79%
Jan 22, 2025	11.178	11.178	11.178	11.178	-0.09%
Jan 21, 2025	11.188	11.188	11.188	11.188	-0.14%
Jan 20, 2025	11.204	11.204	11.204	11.204	0.11%

Highest: 11.669

Lowest: 11.089

Difference: 0.580

Average: 11.331

Change %: 3.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis General Equ.	11.626	-0.040	-0.37%