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Excalibur Sci Flexible Fund Of Funds B1 (0P0001819I)

Johannesburg

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17.635 +0.050 +0.29%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217238

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.91M

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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 %
Jun 27, 2025	17.635	17.635	17.635	17.635	0.29%
Jun 26, 2025	17.584	17.584	17.584	17.517	0.39%
Jun 25, 2025	17.517	17.517	17.517	17.441	0.44%
Jun 24, 2025	17.441	17.441	17.441	17.441	0.05%
Jun 23, 2025	17.433	17.433	17.477	17.433	-0.25%
Jun 20, 2025	17.477	17.477	17.477	17.477	-0.18%
Jun 19, 2025	17.509	17.509	17.509	17.476	0.19%
Jun 18, 2025	17.476	17.476	17.476	17.476	-0.03%
Jun 17, 2025	17.482	17.482	17.482	17.482	-0.20%
Jun 13, 2025	17.517	17.517	17.603	17.517	-0.49%
Jun 12, 2025	17.603	17.603	17.603	17.603	0.17%
Jun 11, 2025	17.572	17.572	17.572	17.572	0.08%
Jun 10, 2025	17.557	17.557	17.557	17.514	0.25%
Jun 09, 2025	17.514	17.514	17.514	17.487	0.15%
Jun 06, 2025	17.487	17.487	17.487	17.434	0.30%
Jun 05, 2025	17.434	17.434	17.434	17.361	0.42%
Jun 04, 2025	17.361	17.361	17.361	17.310	0.29%
Jun 03, 2025	17.310	17.310	17.310	17.310	0.16%
Jun 02, 2025	17.283	17.283	17.345	17.283	-0.36%

Highest: 17.635

Lowest: 17.283

Difference: 0.352

Average: 17.484

Change %: 1.668

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