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

Johannesburg

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18.281 +0.037 +0.20%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193785

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.58M

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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 %
Aug 07, 2025	18.281	18.281	18.281	18.244	0.20%
Aug 06, 2025	18.244	18.244	18.324	18.244	-0.44%
Aug 05, 2025	18.324	18.324	18.324	18.324	0.39%
Aug 04, 2025	18.253	18.253	18.263	18.253	-0.06%
Aug 01, 2025	18.263	18.263	18.434	18.263	-0.92%
Jul 31, 2025	18.434	18.434	18.434	18.434	0.07%
Jul 30, 2025	18.421	18.421	18.421	18.421	-0.14%
Jul 29, 2025	18.447	18.447	18.447	18.408	0.21%
Jul 28, 2025	18.408	18.408	18.421	18.408	-0.07%
Jul 25, 2025	18.421	18.421	18.421	18.403	0.10%
Jul 24, 2025	18.403	18.403	18.403	18.403	0.19%
Jul 23, 2025	18.369	18.369	18.369	18.240	0.71%
Jul 22, 2025	18.240	18.240	18.297	18.240	-0.31%
Jul 21, 2025	18.297	18.297	18.297	18.297	0.15%
Jul 18, 2025	18.269	18.269	18.269	18.174	0.53%
Jul 17, 2025	18.174	18.174	18.174	18.174	-0.08%
Jul 16, 2025	18.188	18.188	18.201	18.188	-0.07%
Jul 15, 2025	18.201	18.201	18.201	18.197	0.02%
Jul 14, 2025	18.197	18.197	18.259	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%

Highest: 18.447

Lowest: 18.174

Difference: 0.273

Average: 18.301

Change %: 0.537

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