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FG SCI Jupiter Income Fund of Funds A (0P0000XWD1)

Johannesburg

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13.524 +0.021 +0.16%

03/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
Dec 03, 2025	13.524	13.524	13.524	13.502	0.16%
Dec 02, 2025	13.502	13.502	13.502	13.490	0.10%
Dec 01, 2025	13.490	13.490	13.490	13.489	0.00%
Nov 28, 2025	13.489	13.489	13.489	13.472	0.13%
Nov 27, 2025	13.472	13.472	13.472	13.459	0.10%
Nov 26, 2025	13.459	13.459	13.459	13.446	0.09%
Nov 25, 2025	13.446	13.446	13.446	13.444	0.02%
Nov 24, 2025	13.444	13.444	13.444	13.444	0.11%
Nov 21, 2025	13.429	13.429	13.430	13.429	-0.01%
Nov 20, 2025	13.430	13.430	13.430	13.427	0.02%
Nov 19, 2025	13.427	13.427	13.427	13.427	0.00%
Nov 18, 2025	13.427	13.427	13.427	13.427	0.01%
Nov 17, 2025	13.427	13.427	13.427	13.410	0.12%
Nov 14, 2025	13.410	13.410	13.413	13.410	-0.02%
Nov 13, 2025	13.413	13.413	13.413	13.383	0.23%
Nov 12, 2025	13.383	13.383	13.383	13.370	0.09%
Nov 11, 2025	13.370	13.370	13.370	13.370	0.01%
Nov 10, 2025	13.370	13.370	13.370	13.352	0.13%
Nov 07, 2025	13.352	13.352	13.354	13.352	-0.01%
Nov 06, 2025	13.354	13.354	13.354	13.342	0.09%
Nov 05, 2025	13.342	13.342	13.342	13.337	0.04%
Nov 04, 2025	13.337	13.337	13.337	13.337	0.06%

Highest: 13.524

Lowest: 13.337

Difference: 0.187

Average: 13.423

Change %: 1.467

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