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Excalibur Sci Balanced Fund Of Funds B1 (0P0001819F)

Johannesburg

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16.862 +0.083 +0.49%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217253

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.27M

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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 %
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%
May 23, 2025	16.640	16.640	16.664	16.640	-0.14%
May 22, 2025	16.664	16.664	16.664	16.664	-0.20%
May 21, 2025	16.698	16.698	16.698	16.620	0.47%
May 20, 2025	16.620	16.620	16.620	16.620	0.15%
May 19, 2025	16.595	16.595	16.624	16.595	-0.17%
May 16, 2025	16.624	16.624	16.624	16.624	0.11%
May 15, 2025	16.605	16.605	16.653	16.605	-0.28%
May 14, 2025	16.653	16.653	16.653	16.653	0.18%
May 13, 2025	16.623	16.623	16.623	16.623	0.48%
May 12, 2025	16.544	16.544	16.544	16.447	0.59%
May 09, 2025	16.447	16.447	16.447	16.447	0.61%
May 08, 2025	16.347	16.347	16.347	16.347	-0.09%
May 07, 2025	16.363	16.363	16.363	16.363	0.01%
May 06, 2025	16.362	16.362	16.386	16.362	-0.15%
May 05, 2025	16.386	16.386	16.386	16.386	-0.21%
May 02, 2025	16.421	16.421	16.421	16.421	0.17%

Highest: 16.862

Lowest: 16.347

Difference: 0.514

Average: 16.589

Change %: 2.860

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