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Flagship Ip Flexible Value B3 Fund (0P0000UOCU)

Johannesburg

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76.770 +0.131 +0.17%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159893

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.77M

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Historical Data
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0P0000UOCU Historical Data

Get free historical data for 0P0000UOCU fund. You'll find the end of day price of the Flagship Ip Flexible Value B3 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 %
Jun 05, 2025	76.770	76.770	76.770	76.639	0.17%
Jun 04, 2025	76.639	76.639	76.639	76.091	0.72%
Jun 03, 2025	76.091	76.091	76.302	76.091	-0.28%
Jun 02, 2025	76.302	76.302	76.525	76.302	-0.29%
May 30, 2025	76.525	76.525	76.525	75.766	1.00%
May 29, 2025	75.766	75.766	75.766	75.766	0.34%
May 28, 2025	75.509	75.509	75.509	75.509	0.75%
May 27, 2025	74.946	74.946	75.029	74.673	-0.11%
May 26, 2025	75.029	75.029	75.029	74.673	0.48%
May 23, 2025	74.673	74.673	75.206	74.673	-0.71%
May 22, 2025	75.206	75.206	75.206	75.206	1.22%
May 21, 2025	74.297	74.297	74.297	74.297	0.20%
May 20, 2025	74.151	74.151	74.151	74.151	0.10%
May 19, 2025	74.079	74.079	74.282	74.079	-0.27%
May 16, 2025	74.282	74.282	74.489	74.282	-0.28%
May 15, 2025	74.489	74.489	74.646	74.489	-0.21%
May 14, 2025	74.646	74.646	74.646	74.130	0.70%
May 13, 2025	74.130	74.130	74.130	73.146	0.96%
May 12, 2025	73.421	73.421	73.421	73.146	0.38%
May 09, 2025	73.146	73.146	73.146	73.146	0.82%
May 08, 2025	72.549	72.549	72.947	72.549	-0.55%
May 07, 2025	72.947	72.947	72.947	72.372	0.79%
May 06, 2025	72.372	72.372	73.091	72.372	-0.98%

Highest: 76.770

Lowest: 72.372

Difference: 4.398

Average: 74.694

Change %: 5.034

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