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Excalibur Sci Flexible Fund Of Funds B1 (0P0001819I)

Johannesburg

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18.289 -0.013 -0.07%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217238

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.36M

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0P0001819I Historical Data

Get free historical data for 0P0001819I fund. You'll find the end of day price of the Excalibur Sci Flexible 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 %
Aug 28, 2025	18.289	18.289	18.302	18.289	-0.07%
Aug 27, 2025	18.302	18.302	18.302	18.302	-0.01%
Aug 26, 2025	18.304	18.304	18.304	18.300	0.02%
Aug 25, 2025	18.300	18.300	18.300	18.110	1.05%
Aug 22, 2025	18.110	18.110	18.171	18.110	-0.34%
Aug 21, 2025	18.171	18.171	18.171	18.113	0.32%
Aug 20, 2025	18.113	18.113	18.113	18.113	-0.23%
Aug 19, 2025	18.154	18.154	18.154	18.134	0.11%
Aug 18, 2025	18.134	18.134	18.140	18.134	-0.03%
Aug 15, 2025	18.140	18.140	18.140	18.115	0.14%
Aug 14, 2025	18.115	18.115	18.115	18.053	0.35%
Aug 13, 2025	18.053	18.053	18.053	17.945	0.60%
Aug 12, 2025	17.945	17.945	17.970	17.945	-0.14%
Aug 11, 2025	17.970	17.970	17.970	17.962	0.04%
Aug 08, 2025	17.962	17.962	17.962	17.943	0.11%
Aug 07, 2025	17.943	17.943	17.943	17.876	0.37%
Aug 06, 2025	17.876	17.876	17.932	17.876	-0.31%
Aug 05, 2025	17.932	17.932	17.932	17.896	0.20%
Aug 04, 2025	17.896	17.896	17.906	17.896	-0.06%
Aug 01, 2025	17.906	17.906	17.996	17.906	-0.50%
Jul 31, 2025	17.996	17.996	17.996	17.996	-0.08%

Highest: 18.304

Lowest: 17.876

Difference: 0.427

Average: 18.077

Change %: 1.546

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