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

Johannesburg

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12.831 +0.091 +0.72%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214391

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.9M

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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 %
Apr 25, 2025	12.831	12.831	12.831	12.831	0.72%
Apr 24, 2025	12.740	12.740	12.740	12.740	1.19%
Apr 23, 2025	12.589	12.589	12.589	12.589	-0.81%
Apr 22, 2025	12.693	12.693	12.693	12.693	-0.66%
Apr 17, 2025	12.777	12.777	12.777	12.777	-0.59%
Apr 16, 2025	12.852	12.852	12.852	12.852	-0.53%
Apr 15, 2025	12.920	12.920	12.920	12.920	1.69%
Apr 14, 2025	12.705	12.705	12.705	12.705	-0.57%
Apr 11, 2025	12.778	12.778	12.778	12.778	-2.31%
Apr 10, 2025	13.080	13.080	13.080	13.080	1.05%
Apr 09, 2025	12.944	12.944	12.944	12.944	1.66%
Apr 08, 2025	12.733	12.733	12.733	12.733	-0.92%
Apr 07, 2025	12.851	12.851	12.851	12.851	-1.87%
Apr 04, 2025	13.096	13.096	13.096	13.096	-0.18%
Apr 03, 2025	13.119	13.119	13.119	13.119	0.20%
Apr 02, 2025	13.093	13.093	13.093	13.093	1.94%
Apr 01, 2025	12.844	12.844	12.844	12.844	-0.37%
Mar 31, 2025	12.892	12.892	12.892	12.892	-0.81%
Mar 28, 2025	12.998	12.998	12.998	12.998	0.68%
Mar 27, 2025	12.911	12.911	12.911	12.911	-0.29%

Highest: 13.119

Lowest: 12.589

Difference: 0.530

Average: 12.872

Change %: -0.905

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