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FG SCI Neptune Growth Fund of Funds A (0P000146VB)

Johannesburg

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19.556 +0.116 +0.60%

12/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193785

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.04M

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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 %
Nov 12, 2025	19.556	19.556	19.556	19.440	0.60%
Nov 11, 2025	19.440	19.440	19.440	19.366	0.38%
Nov 10, 2025	19.366	19.366	19.366	19.239	0.66%
Nov 07, 2025	19.239	19.239	19.385	19.239	-0.75%
Nov 06, 2025	19.385	19.385	19.385	19.313	0.37%
Nov 05, 2025	19.313	19.313	19.314	19.313	-0.01%
Nov 04, 2025	19.314	19.314	19.374	19.314	-0.31%
Nov 03, 2025	19.374	19.374	19.419	19.374	-0.23%
Oct 31, 2025	19.419	19.419	19.419	19.419	-0.02%
Oct 30, 2025	19.422	19.422	19.422	19.422	-0.39%
Oct 29, 2025	19.499	19.499	19.499	19.459	0.20%
Oct 28, 2025	19.459	19.459	19.459	19.377	0.42%
Oct 27, 2025	19.377	19.377	19.377	19.358	0.10%
Oct 24, 2025	19.358	19.358	19.372	19.358	-0.07%
Oct 23, 2025	19.372	19.372	19.372	19.339	0.17%
Oct 22, 2025	19.339	19.339	19.339	19.339	0.00%
Oct 21, 2025	19.339	19.339	19.339	19.339	-0.03%
Oct 20, 2025	19.345	19.345	19.345	19.343	0.01%
Oct 17, 2025	19.343	19.343	19.439	19.343	-0.49%
Oct 16, 2025	19.439	19.439	19.439	19.356	0.43%
Oct 15, 2025	19.356	19.356	19.356	19.330	0.14%
Oct 14, 2025	19.330	19.330	19.330	19.330	0.20%

Highest: 19.556

Lowest: 19.239

Difference: 0.316

Average: 19.381

Change %: 1.374

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