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Excalibur Sci Cautious Fund Of Funds B1 (0P0001819H)

Johannesburg

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14.403 +0.015 +0.11%

15/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217246

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.18M

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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 %
Oct 15, 2025	14.403	14.403	14.403	14.388	0.11%
Oct 14, 2025	14.388	14.388	14.388	14.388	-0.12%
Oct 13, 2025	14.405	14.405	14.405	14.401	0.03%
Oct 10, 2025	14.401	14.401	14.401	14.387	0.10%
Oct 09, 2025	14.387	14.387	14.387	14.387	0.09%
Oct 08, 2025	14.373	14.373	14.373	14.373	0.23%
Oct 07, 2025	14.340	14.340	14.340	14.320	0.14%
Oct 06, 2025	14.320	14.320	14.320	14.261	0.41%
Oct 03, 2025	14.261	14.261	14.261	14.246	0.10%
Oct 02, 2025	14.246	14.246	14.257	14.246	-0.08%
Oct 01, 2025	14.257	14.257	14.257	14.257	0.07%
Sep 30, 2025	14.247	14.247	14.247	14.229	0.13%
Sep 29, 2025	14.229	14.229	14.232	14.229	-0.02%
Sep 26, 2025	14.232	14.232	14.232	14.232	-0.03%
Sep 25, 2025	14.236	14.236	14.236	14.236	0.05%
Sep 23, 2025	14.230	14.230	14.230	14.230	0.02%
Sep 22, 2025	14.227	14.227	14.227	14.227	0.14%
Sep 19, 2025	14.207	14.207	14.221	14.207	-0.10%
Sep 18, 2025	14.221	14.221	14.221	14.200	0.15%
Sep 17, 2025	14.200	14.200	14.200	14.174	0.18%

Highest: 14.405

Lowest: 14.174

Difference: 0.231

Average: 14.291

Change %: 1.617

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