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Excalibur Sci Cautious Fund Of Funds B1 (0P0001819H)

Johannesburg

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13.799 -0.024 -0.18%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217246

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.87M

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0P0001819H Historical Data

Get free historical data for 0P0001819H fund. You'll find the end of day price of the Excalibur Sci Cautious 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 02, 2025	13.799	13.799	13.823	13.799	-0.18%
May 30, 2025	13.823	13.823	13.823	13.752	0.52%
May 29, 2025	13.752	13.752	13.752	13.743	0.07%
May 28, 2025	13.743	13.743	13.743	13.708	0.25%
May 27, 2025	13.708	13.708	13.708	13.708	0.12%
May 26, 2025	13.692	13.692	13.692	13.681	0.08%
May 23, 2025	13.681	13.681	13.695	13.681	-0.10%
May 22, 2025	13.695	13.695	13.695	13.695	-0.05%
May 21, 2025	13.702	13.702	13.702	13.681	0.15%
May 20, 2025	13.681	13.681	13.681	13.681	0.05%
May 19, 2025	13.674	13.674	13.689	13.674	-0.11%
May 16, 2025	13.689	13.689	13.689	13.689	0.13%
May 15, 2025	13.670	13.670	13.684	13.670	-0.10%
May 14, 2025	13.684	13.684	13.684	13.684	0.01%
May 13, 2025	13.684	13.684	13.684	13.684	0.18%
May 12, 2025	13.659	13.659	13.659	13.618	0.30%
May 09, 2025	13.618	13.618	13.618	13.618	0.36%
May 08, 2025	13.570	13.570	13.570	13.570	-0.04%
May 07, 2025	13.575	13.575	13.575	13.575	0.10%
May 06, 2025	13.562	13.562	13.593	13.562	-0.23%
May 05, 2025	13.593	13.593	13.593	13.593	-0.11%

Highest: 13.823

Lowest: 13.562

Difference: 0.261

Average: 13.679

Change %: 1.405

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