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

Johannesburg

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20.857 +0.067 +0.32%

30/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172011

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
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%
Jun 26, 2025	20.765	20.765	20.774	20.765	-0.04%
Jun 25, 2025	20.774	20.774	20.774	20.708	0.32%
Jun 24, 2025	20.708	20.708	20.721	20.708	-0.07%
Jun 23, 2025	20.721	20.721	20.732	20.721	-0.05%
Jun 20, 2025	20.732	20.732	20.732	20.732	0.01%
Jun 19, 2025	20.730	20.730	20.730	20.724	0.03%
Jun 18, 2025	20.724	20.724	20.724	20.724	0.14%
Jun 17, 2025	20.696	20.696	20.696	20.696	-0.31%
Jun 13, 2025	20.760	20.760	20.760	20.750	0.05%
Jun 12, 2025	20.750	20.750	20.750	20.750	0.18%
Jun 11, 2025	20.714	20.714	20.714	20.714	-0.05%
Jun 10, 2025	20.725	20.725	20.725	20.699	0.13%
Jun 09, 2025	20.699	20.699	20.699	20.699	0.03%
Jun 06, 2025	20.692	20.692	20.692	20.676	0.08%
Jun 05, 2025	20.676	20.676	20.676	20.640	0.17%
Jun 04, 2025	20.640	20.640	20.640	20.612	0.13%
Jun 03, 2025	20.612	20.612	20.612	20.612	0.11%
Jun 02, 2025	20.590	20.590	20.599	20.590	-0.04%

Highest: 20.857

Lowest: 20.590

Difference: 0.266

Average: 20.718

Change %: 1.250

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