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

Johannesburg

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13.339 -0.026 -0.19%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214391

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.02M

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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 %
Aug 28, 2025	13.339	13.339	13.339	13.339	-0.19%
Aug 27, 2025	13.365	13.365	13.365	13.365	0.17%
Aug 26, 2025	13.342	13.342	13.342	13.342	0.43%
Aug 25, 2025	13.285	13.285	13.285	13.285	1.18%
Aug 22, 2025	13.130	13.130	13.130	13.130	-1.49%
Aug 21, 2025	13.328	13.328	13.328	13.328	0.10%
Aug 20, 2025	13.314	13.314	13.314	13.314	0.43%
Aug 19, 2025	13.258	13.258	13.258	13.258	-0.11%
Aug 18, 2025	13.273	13.273	13.273	13.273	0.46%
Aug 15, 2025	13.212	13.212	13.212	13.212	-0.36%
Aug 14, 2025	13.260	13.260	13.260	13.260	0.96%
Aug 13, 2025	13.135	13.135	13.135	13.135	0.38%
Aug 12, 2025	13.085	13.085	13.085	13.085	-1.07%
Aug 11, 2025	13.226	13.226	13.226	13.226	0.42%
Aug 08, 2025	13.171	13.171	13.171	13.171	0.21%
Aug 07, 2025	13.143	13.143	13.143	13.143	0.22%
Aug 06, 2025	13.115	13.115	13.115	13.115	-0.20%
Aug 05, 2025	13.141	13.141	13.141	13.141	-0.59%
Aug 04, 2025	13.219	13.219	13.219	13.219	-0.60%
Aug 01, 2025	13.299	13.299	13.299	13.299	-0.59%
Jul 31, 2025	13.378	13.378	13.378	13.378	0.67%
Jul 30, 2025	13.290	13.290	13.290	13.290	-0.13%
Jul 29, 2025	13.307	13.307	13.307	13.307	-0.22%

Highest: 13.378

Lowest: 13.085

Difference: 0.293

Average: 13.244

Change %: 0.017

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