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Excalibur Sci Balanced Fund Of Funds B1 (0P0001819F)

Johannesburg

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16.992 -0.010 -0.06%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217253

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.87M

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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 %
Jun 20, 2025	16.992	16.992	16.992	16.992	-0.06%
Jun 19, 2025	17.002	17.002	17.002	16.972	0.18%
Jun 18, 2025	16.972	16.972	16.972	16.972	-0.05%
Jun 17, 2025	16.981	16.981	16.981	16.981	-0.16%
Jun 13, 2025	17.007	17.007	17.090	17.007	-0.48%
Jun 12, 2025	17.090	17.090	17.090	17.090	0.17%
Jun 11, 2025	17.060	17.060	17.060	17.060	0.06%
Jun 10, 2025	17.051	17.051	17.051	17.013	0.22%
Jun 09, 2025	17.013	17.013	17.013	16.992	0.12%
Jun 06, 2025	16.992	16.992	16.992	16.940	0.31%
Jun 05, 2025	16.940	16.940	16.940	16.882	0.34%
Jun 04, 2025	16.882	16.882	16.882	16.839	0.26%
Jun 03, 2025	16.839	16.839	16.839	16.839	0.15%
Jun 02, 2025	16.813	16.813	16.862	16.813	-0.29%
May 30, 2025	16.862	16.862	16.862	16.779	0.49%
May 29, 2025	16.779	16.779	16.779	16.769	0.06%
May 28, 2025	16.769	16.769	16.769	16.680	0.54%
May 27, 2025	16.680	16.680	16.680	16.680	-0.03%
May 26, 2025	16.684	16.684	16.684	16.640	0.26%

Highest: 17.090

Lowest: 16.640

Difference: 0.449

Average: 16.916

Change %: 2.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excalibur SCI Bal.	16.992	-0.010	-0.06%
	Schroder Internat.	16.587	-0.182	-1.09%