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Flagship Ip Flexible Value A1 Fund (0P0000UOCS)

Johannesburg

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72.611 +0.042 +0.06%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159877

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.24M

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Historical Data
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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 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.

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Date	Price	Open	High	Low	Change %
Apr 29, 2025	72.611	72.611	72.611	72.611	0.06%
Apr 25, 2025	72.569	72.569	72.569	72.569	0.72%
Apr 24, 2025	72.052	72.052	72.052	71.638	0.58%
Apr 23, 2025	71.638	71.638	71.638	70.893	1.05%
Apr 22, 2025	70.893	70.893	70.893	70.893	-0.29%
Apr 17, 2025	71.100	71.100	71.469	71.100	-0.52%
Apr 16, 2025	71.469	71.469	71.827	71.469	-0.50%
Apr 15, 2025	71.827	71.827	71.827	71.064	1.07%
Apr 14, 2025	71.064	71.064	71.064	70.763	0.43%
Apr 11, 2025	70.763	70.763	71.134	70.763	-0.52%
Apr 10, 2025	71.134	71.134	71.134	69.778	1.94%
Apr 09, 2025	69.778	70.266	70.266	69.593	0.27%
Apr 08, 2025	69.593	69.593	69.593	69.211	0.55%
Apr 07, 2025	69.211	69.211	69.211	69.211	-3.87%
Apr 04, 2025	71.997	71.997	73.147	71.997	-1.57%
Apr 03, 2025	73.147	73.147	73.640	73.147	-0.67%
Apr 02, 2025	73.640	73.640	73.640	73.274	0.50%
Apr 01, 2025	73.274	73.274	73.274	73.274	-0.77%
Mar 31, 2025	73.840	73.840	73.971	73.840	-0.18%

Highest: 73.971

Lowest: 69.211

Difference: 4.760

Average: 71.663

Change %: -1.839

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Recent Quotes

Name	Price	Chg.	Chg. %
Flagship IP Flexi.	72.611	+0.042	+0.06%
COMMERZBANK AG Ca.	6.900	0.000	0.00%
Voya US Stock Ind.	19.11	+0.01	+0.05%
Equity Index Trac.	21.02	+0.06	+0.29%