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Flagship Ip Worldwide Flexible Fund Of Funds A (0P0000IR6T)

Johannesburg

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12.432 -0.024 -0.19%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139044

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.26M

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0P0000IR6T Historical Data

Get free historical data for 0P0000IR6T fund. You'll find the end of day price of the Flagship Ip Worldwide Flexible Fund Of Funds A 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	12.432	12.432	12.432	12.432	-0.19%
Aug 27, 2025	12.456	12.456	12.456	12.456	0.17%
Aug 26, 2025	12.434	12.434	12.434	12.434	0.42%
Aug 25, 2025	12.382	12.382	12.382	12.382	1.18%
Aug 22, 2025	12.238	12.238	12.238	12.238	-1.49%
Aug 21, 2025	12.423	12.423	12.423	12.423	0.10%
Aug 20, 2025	12.411	12.411	12.411	12.411	0.42%
Aug 19, 2025	12.358	12.358	12.358	12.358	-0.11%
Aug 18, 2025	12.373	12.373	12.373	12.373	0.45%
Aug 15, 2025	12.317	12.317	12.317	12.317	-0.36%
Aug 14, 2025	12.361	12.361	12.361	12.361	0.95%
Aug 13, 2025	12.245	12.245	12.245	12.245	0.38%
Aug 12, 2025	12.199	12.199	12.199	12.199	-1.07%
Aug 11, 2025	12.330	12.330	12.330	12.330	0.41%
Aug 08, 2025	12.280	12.280	12.280	12.280	0.21%
Aug 07, 2025	12.254	12.254	12.254	12.254	0.21%
Aug 06, 2025	12.228	12.228	12.228	12.228	-0.20%
Aug 05, 2025	12.252	12.252	12.252	12.252	-0.59%
Aug 04, 2025	12.326	12.326	12.326	12.326	-0.61%
Aug 01, 2025	12.401	12.401	12.401	12.401	-0.60%
Jul 31, 2025	12.475	12.475	12.475	12.475	0.66%

Highest: 12.475

Lowest: 12.199

Difference: 0.276

Average: 12.342

Change %: 0.311

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