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Excalibur Sci Worldwide Flexible Fund Of Funds B1 (0P0001819J)

Johannesburg

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21.569 +0.037 +0.17%

25/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217261

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.55M

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0P0001819J Historical Data

Get free historical data for 0P0001819J fund. You'll find the end of day price of the Excalibur Sci Worldwide 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 %
Jul 25, 2025	21.569	21.569	21.569	21.532	0.17%
Jul 24, 2025	21.532	21.532	21.532	21.532	0.51%
Jul 23, 2025	21.424	21.424	21.424	21.287	0.65%
Jul 22, 2025	21.287	21.287	21.392	21.287	-0.49%
Jul 21, 2025	21.392	21.392	21.392	21.392	0.33%
Jul 18, 2025	21.322	21.322	21.322	21.245	0.36%
Jul 17, 2025	21.245	21.245	21.245	21.245	0.06%
Jul 16, 2025	21.231	21.231	21.231	21.231	-0.22%
Jul 15, 2025	21.279	21.279	21.279	21.184	0.45%
Jul 14, 2025	21.184	21.184	21.320	21.184	-0.64%
Jul 11, 2025	21.320	21.320	21.320	21.239	0.38%
Jul 10, 2025	21.239	21.239	21.239	21.154	0.40%
Jul 09, 2025	21.154	21.154	21.154	21.154	-0.38%
Jul 08, 2025	21.234	21.234	21.234	21.174	0.28%
Jul 07, 2025	21.174	21.174	21.174	21.091	0.40%
Jul 04, 2025	21.091	21.091	21.091	21.027	0.30%
Jul 03, 2025	21.027	21.027	21.027	21.012	0.07%
Jul 02, 2025	21.012	21.012	21.037	21.012	-0.12%
Jul 01, 2025	21.037	21.037	21.037	21.037	-0.64%
Jun 30, 2025	21.172	21.172	21.172	21.083	0.42%

Highest: 21.569

Lowest: 21.012

Difference: 0.557

Average: 21.246

Change %: 2.303

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