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Fg Sci Jupiter Income Fund Of Funds A (0P0000XWD1)

Johannesburg

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12.831 +0.013 +0.10%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000XWD1 Historical Data

Get free historical data for 0P0000XWD1 fund. You'll find the end of day price of the Fg Sci Jupiter Income Fund Of Funds A 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 10, 2025	12.831	12.831	12.831	12.818	0.10%
Jul 09, 2025	12.818	12.818	12.818	12.818	-0.02%
Jul 08, 2025	12.821	12.821	12.822	12.821	-0.01%
Jul 07, 2025	12.822	12.822	12.822	12.822	0.00%
Jul 04, 2025	12.822	12.822	12.822	12.804	0.14%
Jul 03, 2025	12.804	12.804	12.805	12.804	-0.00%
Jul 02, 2025	12.805	12.805	12.805	12.795	0.08%
Jul 01, 2025	12.795	12.795	12.795	12.795	-3.35%
Jun 30, 2025	13.238	13.238	13.238	13.230	0.07%
Jun 27, 2025	13.230	13.230	13.230	13.226	0.03%
Jun 26, 2025	13.226	13.226	13.226	13.223	0.02%
Jun 25, 2025	13.223	13.223	13.223	13.214	0.07%
Jun 24, 2025	13.214	13.214	13.214	13.199	0.11%
Jun 23, 2025	13.199	13.199	13.199	13.193	0.04%
Jun 20, 2025	13.193	13.193	13.193	13.193	0.05%
Jun 19, 2025	13.186	13.186	13.186	13.181	0.04%
Jun 18, 2025	13.181	13.181	13.181	13.181	0.03%
Jun 17, 2025	13.177	13.177	13.177	13.177	0.13%
Jun 13, 2025	13.159	13.159	13.163	13.159	-0.03%

Highest: 13.238

Lowest: 12.795

Difference: 0.443

Average: 13.039

Change %: -2.522

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