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Flagship Ip Flexible Value A2 Fund (0P0000UOCT)

Johannesburg

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78.960 -0.291 -0.37%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159885

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.17M

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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 %
Jul 31, 2025	78.960	78.960	79.251	78.960	-0.37%
Jul 30, 2025	79.251	79.251	79.251	78.915	0.42%
Jul 29, 2025	78.915	78.915	78.915	78.840	0.10%
Jul 28, 2025	78.840	78.840	78.964	78.840	-0.16%
Jul 25, 2025	78.964	78.964	78.970	78.964	-0.01%
Jul 24, 2025	78.970	78.970	78.970	78.801	0.21%
Jul 23, 2025	78.801	78.801	78.801	78.801	0.32%
Jul 22, 2025	78.552	78.552	78.991	78.552	-0.56%
Jul 21, 2025	78.991	78.991	78.991	78.695	0.38%
Jul 18, 2025	78.695	78.695	78.695	78.695	0.42%
Jul 17, 2025	78.362	78.362	78.362	78.341	0.03%
Jul 16, 2025	78.341	78.341	78.854	78.341	-0.65%
Jul 15, 2025	78.854	78.854	78.854	78.854	-0.00%
Jul 14, 2025	78.857	78.857	78.857	78.857	-0.31%
Jul 11, 2025	79.102	79.102	79.102	79.102	0.56%
Jul 10, 2025	78.661	78.661	78.975	78.661	-0.40%
Jul 09, 2025	78.975	78.975	79.025	78.975	-0.06%
Jul 08, 2025	79.025	79.025	79.025	78.586	0.56%
Jul 07, 2025	78.586	78.586	78.586	77.969	0.79%
Jul 04, 2025	77.969	77.969	78.390	77.969	-0.54%
Jul 03, 2025	78.390	78.390	78.632	78.390	-0.31%
Jul 02, 2025	78.632	78.632	78.642	78.632	-0.01%
Jul 01, 2025	78.642	78.642	78.642	78.462	0.23%

Highest: 79.251

Lowest: 77.969

Difference: 1.282

Average: 78.754

Change %: 0.635

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Recent Quotes

Name	Price	Chg.	Chg. %
Flagship IP Flexi.	78.960	-0.291	-0.37%
Threadneedle Asia.	3.05	0.00	0.00%
Fidelity Variable.	14.840	-0.260	-1.72%
Manulife Canadian.	26.536	-0.034	-0.13%
MFS International.	42.18	-0.46	-1.08%
Direxion Daily XO.	24.04	+0.05	+0.21%
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