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Flagship Bci Flexible Value A1 Fund (0P0000UOCS)

Johannesburg

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83.466 -0.199 -0.24%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000159877

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.84M

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0P0000UOCS Historical Data

Get free historical data for 0P0000UOCS fund. You'll find the end of day price of the Flagship Bci 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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	83.466	83.466	83.665	83.466	-0.24%
Oct 09, 2025	83.665	83.665	83.726	83.665	-0.07%
Oct 08, 2025	83.726	83.726	83.726	83.326	0.48%
Oct 07, 2025	83.326	83.326	83.326	83.116	0.25%
Oct 06, 2025	83.116	83.116	83.116	83.067	0.06%
Oct 03, 2025	83.067	83.067	83.067	82.715	0.43%
Oct 02, 2025	82.715	82.715	82.715	81.794	1.13%
Oct 01, 2025	81.794	81.794	81.794	81.794	-0.11%
Sep 30, 2025	81.880	81.880	81.880	81.284	0.73%
Sep 29, 2025	81.284	81.284	81.512	81.284	-0.61%
Sep 26, 2025	81.787	81.787	81.934	81.747	0.05%
Sep 25, 2025	81.747	81.747	81.934	81.747	-0.23%
Sep 23, 2025	81.934	81.823	81.934	81.522	0.51%
Sep 22, 2025	81.522	81.522	81.522	81.522	-0.22%
Sep 19, 2025	81.702	81.702	81.712	81.702	-0.01%
Sep 18, 2025	81.712	81.712	81.712	80.786	1.15%
Sep 17, 2025	80.786	80.786	80.942	80.786	-0.19%
Sep 16, 2025	80.942	80.942	80.942	80.942	0.25%
Sep 15, 2025	80.740	80.740	80.740	80.082	0.82%
Sep 12, 2025	80.082	80.082	80.082	80.082	1.40%

Highest: 83.726

Lowest: 80.082

Difference: 3.644

Average: 82.050

Change %: 5.682

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Recent Quotes

Name	Price	Chg.	Chg. %
Flagship IP Flexi.	83.466	-0.199	-0.24%
Fidelity NorthSta.	25.848	-0.644	-2.43%
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