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Flagship Ip Flexible Value B3 Fund (0P0000UOCU)

Johannesburg

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79.789 +0.663 +0.84%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159893

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.35M

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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 %
Sep 01, 2025	79.789	79.789	79.789	79.126	0.84%
Aug 29, 2025	79.126	79.126	79.126	79.126	0.07%
Aug 28, 2025	79.071	79.071	79.071	79.071	-0.36%
Aug 27, 2025	79.354	79.354	79.354	79.066	0.36%
Aug 26, 2025	79.066	79.066	79.066	78.746	0.41%
Aug 25, 2025	78.746	78.746	78.746	78.746	0.14%
Aug 22, 2025	78.633	78.633	78.872	78.633	-0.30%
Aug 21, 2025	78.872	78.872	78.872	78.872	0.04%
Aug 20, 2025	78.840	78.840	78.840	78.840	-0.13%
Aug 19, 2025	78.941	78.941	78.941	78.544	0.51%
Aug 18, 2025	78.544	78.544	78.544	78.544	-0.58%
Aug 15, 2025	79.006	79.006	79.006	79.006	-0.79%
Aug 14, 2025	79.631	79.631	79.631	79.265	0.46%
Aug 13, 2025	79.265	79.265	79.265	79.265	0.37%
Aug 12, 2025	78.971	78.971	78.971	78.971	0.60%
Aug 11, 2025	78.499	78.499	78.499	78.499	-0.00%
Aug 08, 2025	78.501	78.501	78.501	78.364	0.17%
Aug 07, 2025	78.364	78.364	78.807	78.364	-0.56%
Aug 06, 2025	78.807	78.807	79.322	78.807	-0.65%
Aug 05, 2025	79.322	79.322	79.645	79.322	-0.41%
Aug 04, 2025	79.645	79.645	79.692	79.645	-0.06%

Highest: 79.789

Lowest: 78.364

Difference: 1.425

Average: 78.999

Change %: 0.121

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Recent Quotes

Name	Price	Chg.	Chg. %
Flagship IP Flexi.	79.789	+0.663	+0.84%
Fondo SAM Renta V.	8.774	+0.032	+0.37%
Sanlam Multi Mgd .	0.022	0.000	0.00%
Lombard Odier Fun.	0.022	0.000	0.00%
BMO Balanced ETF .	18.250	+0.070	+0.36%
MUKAM Smart Quali.	13,880.000	-5.000	-0.04%
Commerzbank Call .	42.940	0.000	0.00%
MUKAM Optimal Bal.	15,973.000	-10.000	-0.06%