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Excalibur Sci Balanced Fund Of Funds B1 (0P0001819F)

Johannesburg

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17.320 +0.048 +0.28%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217253

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.84M

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0P0001819F Historical Data

Get free historical data for 0P0001819F fund. You'll find the end of day price of the Excalibur Sci Balanced Fund Of Funds B1 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 %
Jul 24, 2025	17.320	17.320	17.320	17.320	0.28%
Jul 23, 2025	17.272	17.272	17.272	17.165	0.63%
Jul 22, 2025	17.165	17.165	17.198	17.165	-0.19%
Jul 21, 2025	17.198	17.198	17.198	17.198	0.20%
Jul 18, 2025	17.164	17.164	17.164	17.088	0.45%
Jul 17, 2025	17.088	17.088	17.088	17.088	-0.14%
Jul 16, 2025	17.111	17.111	17.111	17.111	-0.18%
Jul 15, 2025	17.141	17.141	17.141	17.104	0.22%
Jul 14, 2025	17.104	17.104	17.104	17.104	-0.35%
Jul 11, 2025	17.164	17.164	17.164	17.137	0.16%
Jul 10, 2025	17.137	17.137	17.137	17.078	0.34%
Jul 09, 2025	17.078	17.078	17.078	17.078	-0.33%
Jul 08, 2025	17.134	17.134	17.134	17.108	0.15%
Jul 07, 2025	17.108	17.108	17.108	17.051	0.33%
Jul 04, 2025	17.051	17.051	17.051	17.005	0.27%
Jul 03, 2025	17.005	17.005	17.005	16.990	0.09%
Jul 02, 2025	16.990	16.990	16.998	16.990	-0.05%
Jul 01, 2025	16.998	16.998	16.998	16.998	-1.10%
Jun 30, 2025	17.187	17.187	17.187	17.105	0.48%
Jun 27, 2025	17.105	17.105	17.105	17.105	0.18%

Highest: 17.320

Lowest: 16.990

Difference: 0.331

Average: 17.126

Change %: 1.438

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