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Flagship Ip Flexible Value A1 Fund (0P0000UOCS)

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79.064 -0.392    -0.49%
01/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000159877 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 508.17M
Flagship IP Flexible Value A1 Fund 79.064 -0.392 -0.49%

0P0000UOCS Historical Data

 
Get free historical data for 0P0000UOCS fund. You'll find the end of day price of the Flagship Ip Flexible Value A1 Fund 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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 79.064 79.064 79.456 79.064 -0.49%
Jul 31, 2025 79.456 79.456 79.747 79.456 -0.37%
Jul 30, 2025 79.747 79.747 79.747 79.409 0.43%
Jul 29, 2025 79.409 79.409 79.409 79.331 0.10%
Jul 28, 2025 79.331 79.331 79.452 79.331 -0.15%
Jul 25, 2025 79.452 79.452 79.457 79.452 -0.01%
Jul 24, 2025 79.457 79.457 79.457 79.286 0.22%
Jul 23, 2025 79.286 79.286 79.286 79.286 0.32%
Jul 22, 2025 79.034 79.034 79.475 79.034 -0.55%
Jul 21, 2025 79.475 79.475 79.475 79.173 0.38%
Jul 18, 2025 79.173 79.173 79.173 79.173 0.43%
Jul 17, 2025 78.837 78.837 78.837 78.815 0.03%
Jul 16, 2025 78.815 78.815 79.330 78.815 -0.65%
Jul 15, 2025 79.330 79.330 79.330 79.330 -0.00%
Jul 14, 2025 79.331 79.331 79.331 79.331 -0.30%
Jul 11, 2025 79.574 79.574 79.574 79.574 0.56%
Jul 10, 2025 79.129 79.129 79.444 79.129 -0.40%
Jul 09, 2025 79.444 79.444 79.493 79.444 -0.06%
Jul 08, 2025 79.493 79.493 79.493 79.050 0.56%
Jul 07, 2025 79.050 79.050 79.050 78.425 0.80%
Jul 04, 2025 78.425 78.425 78.847 78.425 -0.54%
Jul 03, 2025 78.847 78.847 79.090 78.847 -0.31%
Jul 02, 2025 79.090 79.090 79.099 79.090 -0.01%
Highest: 79.747 Lowest: 78.425 Difference: 1.322 Average: 79.228 Change %: -0.044
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