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

Johannesburg

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22.755 +0.015 +0.06%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217261

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.07M

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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 %
Oct 10, 2025	22.755	22.755	22.755	22.740	0.06%
Oct 09, 2025	22.740	22.740	22.740	22.740	0.25%
Oct 08, 2025	22.683	22.683	22.683	22.683	0.12%
Oct 07, 2025	22.656	22.656	22.656	22.632	0.11%
Oct 06, 2025	22.632	22.632	22.632	22.557	0.33%
Oct 03, 2025	22.557	22.557	22.557	22.507	0.23%
Oct 02, 2025	22.507	22.507	22.507	22.411	0.42%
Oct 01, 2025	22.411	22.411	22.411	22.411	-0.01%
Sep 30, 2025	22.414	22.414	22.414	22.340	0.33%
Sep 29, 2025	22.340	22.340	22.340	22.258	0.37%
Sep 26, 2025	22.258	22.258	22.258	22.258	-0.49%
Sep 25, 2025	22.366	22.366	22.366	22.366	-0.06%
Sep 23, 2025	22.380	22.380	22.380	22.380	0.09%
Sep 22, 2025	22.360	22.360	22.360	22.360	0.05%
Sep 19, 2025	22.349	22.349	22.349	22.333	0.07%
Sep 18, 2025	22.333	22.333	22.333	22.265	0.31%
Sep 17, 2025	22.265	22.265	22.265	22.208	0.25%
Sep 16, 2025	22.208	22.208	22.208	22.135	0.33%
Sep 15, 2025	22.135	22.135	22.156	22.135	-0.10%

Highest: 22.755

Lowest: 22.135

Difference: 0.620

Average: 22.439

Change %: 2.703

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Recent Quotes

Name	Price	Chg.	Chg. %
Excalibur SCI Wor.	22.755	+0.015	+0.06%
JPY/PLN	2.41982	+0.00231	+0.10%
Old Mutual Invest.	589.527	+5.006	+0.86%