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Excalibur Sci Balanced Fund Of Funds B1 (0P0001819F)

Johannesburg

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17.507 +0.020 +0.11%

04/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217253

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.41M

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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 %
Sep 04, 2025	17.507	17.507	17.507	17.507	0.11%
Sep 03, 2025	17.486	17.486	17.510	17.486	-0.13%
Sep 02, 2025	17.510	17.510	17.510	17.510	-0.46%
Sep 01, 2025	17.591	17.591	17.591	17.591	-0.00%
Aug 29, 2025	17.591	17.591	17.591	17.591	0.02%
Aug 28, 2025	17.588	17.588	17.594	17.588	-0.04%
Aug 27, 2025	17.594	17.594	17.594	17.594	-0.04%
Aug 26, 2025	17.602	17.602	17.619	17.602	-0.10%
Aug 25, 2025	17.619	17.619	17.619	17.466	0.87%
Aug 22, 2025	17.466	17.466	17.525	17.466	-0.34%
Aug 21, 2025	17.525	17.525	17.525	17.476	0.28%
Aug 20, 2025	17.476	17.476	17.476	17.476	-0.07%
Aug 19, 2025	17.488	17.488	17.488	17.474	0.08%
Aug 18, 2025	17.474	17.474	17.489	17.474	-0.09%
Aug 15, 2025	17.489	17.489	17.489	17.457	0.18%
Aug 14, 2025	17.457	17.457	17.457	17.410	0.27%
Aug 13, 2025	17.410	17.410	17.410	17.316	0.55%
Aug 12, 2025	17.316	17.316	17.330	17.316	-0.08%
Aug 11, 2025	17.330	17.330	17.330	17.314	0.09%
Aug 08, 2025	17.314	17.314	17.314	17.292	0.12%
Aug 07, 2025	17.292	17.292	17.292	17.236	0.33%

Highest: 17.619

Lowest: 17.236

Difference: 0.384

Average: 17.482

Change %: 1.572

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