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Flagship Ip Worldwide Flexible Fund Of Funds B (0P00018SR5)

Johannesburg

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13.454 +0.003 +0.02%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214391

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.62M

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0P00018SR5 Historical Data

Get free historical data for 0P00018SR5 fund. You'll find the end of day price of the Flagship Ip Worldwide Flexible Fund Of Funds B 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 %
Oct 09, 2025	13.454	13.454	13.454	13.454	0.02%
Oct 08, 2025	13.451	13.451	13.451	13.451	-0.39%
Oct 07, 2025	13.504	13.504	13.504	13.504	0.01%
Oct 06, 2025	13.502	13.502	13.502	13.502	0.22%
Oct 03, 2025	13.472	13.472	13.472	13.472	0.05%
Oct 02, 2025	13.465	13.465	13.465	13.465	1.00%
Oct 01, 2025	13.332	13.332	13.332	13.332	0.08%
Sep 30, 2025	13.322	13.322	13.322	13.322	0.20%
Sep 29, 2025	13.295	13.295	13.295	13.295	0.02%
Sep 26, 2025	13.293	13.293	13.293	13.293	-0.68%
Sep 25, 2025	13.384	13.384	13.384	13.335	0.37%
Sep 23, 2025	13.335	13.335	13.335	13.335	-0.37%
Sep 22, 2025	13.384	13.384	13.384	13.384	0.03%
Sep 19, 2025	13.380	13.380	13.380	13.380	0.26%
Sep 18, 2025	13.345	13.345	13.345	13.345	0.00%
Sep 17, 2025	13.345	13.345	13.345	13.345	-0.03%
Sep 16, 2025	13.349	13.349	13.349	13.349	0.06%
Sep 15, 2025	13.341	13.341	13.341	13.341	-0.19%
Sep 12, 2025	13.367	13.367	13.367	13.367	0.49%
Sep 11, 2025	13.302	13.302	13.302	13.302	-0.35%

Highest: 13.504

Lowest: 13.293

Difference: 0.212

Average: 13.381

Change %: 0.793

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