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Fg Sci Neptune Growth Fund Of Funds A (0P000146VB)

Johannesburg

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19.120 +0.128 +0.67%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193785

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.21M

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0P000146VB Historical Data

Get free historical data for 0P000146VB fund. You'll find the end of day price of the Fg Sci Neptune Growth 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 %
Oct 02, 2025	19.120	19.120	19.120	18.993	0.67%
Oct 01, 2025	18.993	18.993	18.993	18.993	0.12%
Sep 30, 2025	18.970	18.970	18.970	18.943	0.15%
Sep 29, 2025	18.943	18.943	18.943	18.898	0.24%
Sep 26, 2025	18.898	18.898	18.898	18.898	0.02%
Sep 25, 2025	18.895	18.895	18.895	18.895	-0.18%
Sep 23, 2025	18.928	18.928	18.928	18.928	0.14%
Sep 22, 2025	18.902	18.902	18.902	18.902	0.14%
Sep 19, 2025	18.874	18.874	18.893	18.874	-0.10%
Sep 18, 2025	18.893	18.893	18.893	18.808	0.45%
Sep 17, 2025	18.808	18.808	18.808	18.801	0.04%
Sep 16, 2025	18.801	18.801	18.801	18.801	0.33%
Sep 15, 2025	18.740	18.740	18.751	18.740	-0.06%
Sep 12, 2025	18.751	18.751	18.751	18.654	0.52%
Sep 11, 2025	18.654	18.654	18.666	18.654	-0.06%
Sep 10, 2025	18.666	18.666	18.666	18.626	0.21%
Sep 09, 2025	18.626	18.626	18.626	18.626	0.37%
Sep 08, 2025	18.558	18.558	18.558	18.509	0.26%
Sep 05, 2025	18.509	18.509	18.509	18.509	0.23%

Highest: 19.120

Lowest: 18.509

Difference: 0.611

Average: 18.817

Change %: 3.536

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