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

Johannesburg

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13.378 +0.088 +0.67%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000214391

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.61M

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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 %
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%
Jul 28, 2025	13.337	13.337	13.337	13.337	0.47%
Jul 25, 2025	13.274	13.274	13.274	13.274	0.65%
Jul 24, 2025	13.188	13.188	13.188	13.188	0.86%
Jul 23, 2025	13.075	13.075	13.075	13.075	-0.07%
Jul 22, 2025	13.084	13.084	13.084	13.084	-0.28%
Jul 21, 2025	13.121	13.121	13.121	13.121	0.01%
Jul 18, 2025	13.119	13.119	13.119	13.119	-0.25%
Jul 17, 2025	13.152	13.152	13.152	13.152	0.01%
Jul 16, 2025	13.151	13.151	13.151	13.151	-0.40%
Jul 15, 2025	13.204	13.204	13.204	13.204	-0.06%
Jul 14, 2025	13.212	13.212	13.212	13.212	-0.74%
Jul 11, 2025	13.311	13.311	13.311	13.311	1.01%
Jul 10, 2025	13.178	13.178	13.178	13.178	-0.04%
Jul 09, 2025	13.183	13.183	13.183	13.183	-0.37%
Jul 08, 2025	13.232	13.232	13.232	13.232	0.13%
Jul 07, 2025	13.214	13.214	13.214	13.214	0.53%
Jul 04, 2025	13.145	13.145	13.145	13.145	0.75%
Jul 03, 2025	13.047	13.047	13.047	13.047	-0.55%

Highest: 13.378

Lowest: 13.047

Difference: 0.331

Average: 13.200

Change %: 1.978

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