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Fg Sci Venus Cautious Fund Of Funds A (0P0000XWD7)

Johannesburg

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20.541 +0.030 +0.15%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172011

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000XWD7 Historical Data

Get free historical data for 0P0000XWD7 fund. You'll find the end of day price of the Fg Sci Venus Cautious 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 24, 2025	20.541	20.541	20.541	20.511	0.15%
Jul 23, 2025	20.511	20.511	20.511	20.463	0.24%
Jul 22, 2025	20.463	20.463	20.472	20.463	-0.04%
Jul 21, 2025	20.472	20.472	20.472	20.472	0.08%
Jul 18, 2025	20.455	20.455	20.455	20.424	0.15%
Jul 17, 2025	20.424	20.424	20.424	20.424	-0.13%
Jul 16, 2025	20.451	20.451	20.451	20.451	0.00%
Jul 15, 2025	20.451	20.451	20.451	20.436	0.07%
Jul 14, 2025	20.436	20.436	20.467	20.436	-0.15%
Jul 11, 2025	20.467	20.467	20.467	20.456	0.06%
Jul 10, 2025	20.456	20.456	20.456	20.419	0.18%
Jul 09, 2025	20.419	20.419	20.419	20.419	-0.08%
Jul 08, 2025	20.435	20.435	20.435	20.425	0.05%
Jul 07, 2025	20.425	20.425	20.425	20.393	0.16%
Jul 04, 2025	20.393	20.393	20.393	20.345	0.23%
Jul 03, 2025	20.345	20.345	20.345	20.332	0.06%
Jul 02, 2025	20.332	20.332	20.334	20.332	-0.01%
Jul 01, 2025	20.334	20.334	20.334	20.334	-2.51%
Jun 30, 2025	20.857	20.857	20.857	20.790	0.32%
Jun 27, 2025	20.790	20.790	20.790	20.765	0.12%

Highest: 20.857

Lowest: 20.332

Difference: 0.525

Average: 20.473

Change %: -1.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Venus Cauti.	20.541	+0.030	+0.15%