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Flagship Ip Flexible Value A2 Fund (0P0000UOCT)

Johannesburg

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72.263 +0.037 +0.05%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159885

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.24M

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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 %
Apr 29, 2025	72.263	72.263	72.263	72.263	0.05%
Apr 25, 2025	72.226	72.226	72.226	72.226	0.72%
Apr 24, 2025	71.712	71.712	71.712	71.302	0.58%
Apr 23, 2025	71.302	71.302	71.302	70.561	1.05%
Apr 22, 2025	70.561	70.561	70.561	70.561	-0.30%
Apr 17, 2025	70.773	70.773	71.141	70.773	-0.52%
Apr 16, 2025	71.141	71.141	71.499	71.141	-0.50%
Apr 15, 2025	71.499	71.499	71.499	70.740	1.07%
Apr 14, 2025	70.740	70.740	70.740	70.444	0.42%
Apr 11, 2025	70.444	70.444	70.814	70.444	-0.52%
Apr 10, 2025	70.814	70.814	70.814	69.466	1.94%
Apr 09, 2025	69.466	69.952	69.952	69.283	0.26%
Apr 08, 2025	69.283	69.283	69.283	68.904	0.55%
Apr 07, 2025	68.904	68.904	68.904	68.904	-3.87%
Apr 04, 2025	71.681	71.681	72.827	71.681	-1.57%
Apr 03, 2025	72.827	72.827	73.318	72.827	-0.67%
Apr 02, 2025	73.318	73.318	73.318	72.955	0.50%
Apr 01, 2025	72.955	72.955	72.955	72.955	-0.22%
Mar 31, 2025	73.114	73.114	73.248	73.114	-0.18%

Highest: 73.318

Lowest: 68.904

Difference: 4.415

Average: 71.317

Change %: -1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flagship IP Flexi.	72.263	+0.037	+0.05%