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Flagship Ip Flexible Value A2 Fund (0P0000UOCT)

Johannesburg

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77.901 +0.051 +0.06%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159885

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.35M

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Historical Data
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0P0000UOCT Historical Data

Get free historical data for 0P0000UOCT fund. You'll find the end of day price of the Flagship Ip Flexible Value A2 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 %
Aug 29, 2025	77.901	77.901	77.901	77.901	0.06%
Aug 28, 2025	77.851	77.851	77.851	77.851	-0.36%
Aug 27, 2025	78.133	78.133	78.133	77.854	0.36%
Aug 26, 2025	77.854	77.854	77.854	77.543	0.40%
Aug 25, 2025	77.543	77.543	77.543	77.543	0.13%
Aug 22, 2025	77.443	77.443	77.682	77.443	-0.31%
Aug 21, 2025	77.682	77.682	77.682	77.682	0.04%
Aug 20, 2025	77.654	77.654	77.654	77.654	-0.13%
Aug 19, 2025	77.758	77.758	77.758	77.371	0.50%
Aug 18, 2025	77.371	77.371	77.371	77.371	-0.60%
Aug 15, 2025	77.838	77.838	77.838	77.838	-0.79%
Aug 14, 2025	78.457	78.457	78.457	78.101	0.46%
Aug 13, 2025	78.101	78.101	78.101	78.101	0.37%
Aug 12, 2025	77.816	77.816	77.816	77.816	0.60%
Aug 11, 2025	77.354	77.354	77.354	77.354	-0.02%
Aug 08, 2025	77.367	77.367	77.367	77.237	0.17%
Aug 07, 2025	77.237	77.237	77.677	77.237	-0.57%
Aug 06, 2025	77.677	77.677	78.188	77.677	-0.65%
Aug 05, 2025	78.188	78.188	78.511	78.188	-0.41%
Aug 04, 2025	78.511	78.511	78.570	78.511	-0.07%
Aug 01, 2025	78.570	78.570	78.960	78.570	-0.49%
Jul 31, 2025	78.960	78.960	79.251	78.960	-0.37%

Highest: 79.251

Lowest: 77.237

Difference: 2.014

Average: 77.876

Change %: -1.703

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