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Flagship Ip Flexible Value A2 Fund (0P0000UOCT)

Johannesburg

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74.413 +0.896 +1.22%

22/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159885

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.97M

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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 %
May 22, 2025	74.413	74.413	74.413	74.413	1.22%
May 21, 2025	73.516	73.516	73.516	73.516	0.19%
May 20, 2025	73.376	73.376	73.376	73.376	0.09%
May 19, 2025	73.309	73.309	73.520	73.309	-0.29%
May 16, 2025	73.520	73.520	73.729	73.520	-0.28%
May 15, 2025	73.729	73.729	73.888	73.729	-0.22%
May 14, 2025	73.888	73.888	73.888	73.381	0.69%
May 13, 2025	73.381	73.381	73.381	72.422	0.96%
May 12, 2025	72.683	72.683	72.683	72.422	0.36%
May 09, 2025	72.422	72.422	72.422	72.422	0.82%
May 08, 2025	71.834	71.834	72.232	71.834	-0.55%
May 07, 2025	72.232	72.232	72.232	71.666	0.79%
May 06, 2025	71.666	71.666	72.382	71.666	-0.99%
May 05, 2025	72.382	72.382	72.871	72.382	-0.67%
May 02, 2025	72.871	72.871	72.871	72.871	1.16%
Apr 30, 2025	72.036	72.036	72.036	72.036	-0.31%
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%

Highest: 74.413

Lowest: 70.561

Difference: 3.852

Average: 72.738

Change %: 5.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flagship IP Flexi.	74.413	+0.896	+1.22%