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

Johannesburg

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18.197 -0.062 -0.34%

14/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193785

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.44M

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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 %
Jul 14, 2025	18.197	18.197	18.197	18.197	-0.34%
Jul 11, 2025	18.259	18.259	18.259	18.233	0.14%
Jul 10, 2025	18.233	18.233	18.233	18.183	0.27%
Jul 09, 2025	18.183	18.183	18.183	18.183	-0.15%
Jul 08, 2025	18.211	18.211	18.211	18.201	0.05%
Jul 07, 2025	18.201	18.201	18.201	18.141	0.33%
Jul 04, 2025	18.141	18.141	18.141	18.116	0.14%
Jul 03, 2025	18.116	18.116	18.116	18.059	0.32%
Jul 02, 2025	18.059	18.059	18.072	18.059	-0.07%
Jul 01, 2025	18.072	18.072	18.367	18.072	-1.61%
Jun 30, 2025	18.367	18.367	18.367	18.254	0.62%
Jun 27, 2025	18.254	18.254	18.254	18.254	0.24%
Jun 26, 2025	18.210	18.210	18.210	18.173	0.20%
Jun 25, 2025	18.173	18.173	18.173	18.111	0.34%
Jun 24, 2025	18.111	18.111	18.111	18.111	-0.02%
Jun 23, 2025	18.115	18.115	18.154	18.115	-0.21%
Jun 20, 2025	18.154	18.154	18.154	18.154	0.03%
Jun 19, 2025	18.148	18.148	18.148	18.142	0.03%
Jun 18, 2025	18.142	18.142	18.142	18.142	0.15%
Jun 17, 2025	18.115	18.115	18.115	18.115	-0.69%

Highest: 18.367

Lowest: 18.059

Difference: 0.309

Average: 18.173

Change %: -0.238

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