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Excalibur Sci Balanced Income Fund Of Funds B1 (0P0001819G)

Johannesburg

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16.565 -0.007 -0.04%

28/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217220

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0001819G Historical Data

Get free historical data for 0P0001819G fund. You'll find the end of day price of the Excalibur Sci Balanced Income 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 28, 2025	16.565	16.565	16.572	16.565	-0.04%
Jul 25, 2025	16.572	16.572	16.572	16.548	0.15%
Jul 24, 2025	16.548	16.548	16.548	16.548	0.27%
Jul 23, 2025	16.504	16.504	16.504	16.401	0.63%
Jul 22, 2025	16.401	16.401	16.420	16.401	-0.12%
Jul 21, 2025	16.420	16.420	16.420	16.420	0.22%
Jul 18, 2025	16.384	16.384	16.384	16.328	0.34%
Jul 17, 2025	16.328	16.328	16.328	16.328	-0.18%
Jul 16, 2025	16.358	16.358	16.358	16.358	-0.16%
Jul 15, 2025	16.384	16.384	16.384	16.358	0.16%
Jul 14, 2025	16.358	16.358	16.358	16.358	-0.29%
Jul 11, 2025	16.406	16.406	16.406	16.370	0.22%
Jul 10, 2025	16.370	16.370	16.370	16.315	0.34%
Jul 09, 2025	16.315	16.315	16.315	16.315	-0.33%
Jul 08, 2025	16.369	16.369	16.369	16.348	0.13%
Jul 07, 2025	16.348	16.348	16.348	16.300	0.29%
Jul 04, 2025	16.300	16.300	16.300	16.253	0.29%
Jul 03, 2025	16.253	16.253	16.253	16.244	0.05%
Jul 02, 2025	16.244	16.244	16.244	16.238	0.04%
Jul 01, 2025	16.238	16.238	16.238	16.238	-1.24%
Jun 30, 2025	16.443	16.443	16.443	16.374	0.42%

Highest: 16.572

Lowest: 16.238

Difference: 0.334

Average: 16.386

Change %: 1.170

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