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

Johannesburg

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17.434 +0.021 +0.12%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217220

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Oct 10, 2025	17.434	17.434	17.434	17.412	0.12%
Oct 09, 2025	17.412	17.412	17.412	17.412	0.17%
Oct 08, 2025	17.383	17.383	17.383	17.383	0.28%
Oct 07, 2025	17.336	17.336	17.336	17.296	0.23%
Oct 06, 2025	17.296	17.296	17.296	17.193	0.59%
Oct 03, 2025	17.193	17.193	17.193	17.180	0.08%
Oct 02, 2025	17.180	17.180	17.181	17.180	-0.01%
Oct 01, 2025	17.181	17.181	17.181	17.181	0.11%
Sep 30, 2025	17.162	17.162	17.162	17.124	0.22%
Sep 29, 2025	17.124	17.124	17.124	17.100	0.14%
Sep 26, 2025	17.100	17.100	17.100	17.100	-0.11%
Sep 25, 2025	17.118	17.118	17.118	17.118	0.07%
Sep 23, 2025	17.106	17.106	17.106	17.106	0.05%
Sep 22, 2025	17.097	17.097	17.097	17.097	0.17%
Sep 19, 2025	17.068	17.068	17.089	17.068	-0.12%
Sep 18, 2025	17.089	17.089	17.089	17.041	0.28%
Sep 17, 2025	17.041	17.041	17.041	17.014	0.16%
Sep 16, 2025	17.014	17.014	17.014	16.991	0.14%
Sep 15, 2025	16.991	16.991	16.991	16.973	0.11%

Highest: 17.434

Lowest: 16.973

Difference: 0.460

Average: 17.175

Change %: 2.713

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