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Excalibur Sci Flexible Fund Of Funds B1 (0P0001819I)

Johannesburg

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19.031 +0.059 +0.31%

15/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217238

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.9M

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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 %
Oct 15, 2025	19.031	19.031	19.031	18.972	0.31%
Oct 14, 2025	18.972	18.972	18.972	18.972	0.00%
Oct 13, 2025	18.972	18.972	19.025	18.972	-0.28%
Oct 10, 2025	19.025	19.025	19.025	19.014	0.06%
Oct 09, 2025	19.014	19.014	19.014	19.014	0.24%
Oct 08, 2025	18.969	18.969	18.969	18.969	0.27%
Oct 07, 2025	18.917	18.917	18.917	18.869	0.26%
Oct 06, 2025	18.869	18.869	18.869	18.853	0.08%
Oct 03, 2025	18.853	18.853	18.853	18.824	0.15%
Oct 02, 2025	18.824	18.824	18.824	18.721	0.55%
Oct 01, 2025	18.721	18.721	18.721	18.721	0.05%
Sep 30, 2025	18.712	18.712	18.712	18.656	0.30%
Sep 29, 2025	18.656	18.656	18.656	18.611	0.24%
Sep 26, 2025	18.611	18.611	18.611	18.611	-0.22%
Sep 25, 2025	18.653	18.653	18.653	18.653	0.00%
Sep 23, 2025	18.652	18.652	18.652	18.652	0.11%
Sep 22, 2025	18.632	18.632	18.632	18.632	0.13%
Sep 19, 2025	18.607	18.607	18.610	18.607	-0.02%
Sep 18, 2025	18.610	18.610	18.610	18.545	0.35%
Sep 17, 2025	18.545	18.545	18.545	18.509	0.19%
Sep 16, 2025	18.509	18.509	18.509	18.458	0.28%

Highest: 19.031

Lowest: 18.458

Difference: 0.573

Average: 18.779

Change %: 3.106

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