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Excalibur Sci Balanced Fund Of Funds B1 (0P0001819F)

Johannesburg

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18.303 +0.016 +0.09%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217253

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.56M

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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 %
Oct 10, 2025	18.303	18.303	18.303	18.286	0.09%
Oct 09, 2025	18.286	18.286	18.286	18.286	0.18%
Oct 08, 2025	18.253	18.253	18.253	18.253	0.30%
Oct 07, 2025	18.198	18.198	18.198	18.157	0.23%
Oct 06, 2025	18.157	18.157	18.157	18.068	0.49%
Oct 03, 2025	18.068	18.068	18.068	18.046	0.12%
Oct 02, 2025	18.046	18.046	18.046	18.030	0.09%
Oct 01, 2025	18.030	18.030	18.030	18.030	0.10%
Sep 30, 2025	18.012	18.012	18.012	17.966	0.26%
Sep 29, 2025	17.966	17.966	17.966	17.924	0.23%
Sep 26, 2025	17.924	17.924	17.924	17.924	-0.10%
Sep 25, 2025	17.941	17.941	17.941	17.941	-0.01%
Sep 23, 2025	17.942	17.942	17.942	17.942	0.10%
Sep 22, 2025	17.924	17.924	17.924	17.924	0.16%
Sep 19, 2025	17.896	17.896	17.910	17.896	-0.08%
Sep 18, 2025	17.910	17.910	17.910	17.853	0.32%
Sep 17, 2025	17.853	17.853	17.853	17.831	0.13%
Sep 16, 2025	17.831	17.831	17.831	17.791	0.22%
Sep 15, 2025	17.791	17.791	17.791	17.782	0.05%

Highest: 18.303

Lowest: 17.782

Difference: 0.521

Average: 18.017

Change %: 2.929

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