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Global Ip Opportunity Fund B5 (0P000123B0)

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42.238 +0.430    +1.04%
23/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000183935 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81B
Global IP Opportunity Fund B5 42.238 +0.430 +1.04%

0P000123B0 Historical Data

 
Get free historical data for 0P000123B0 fund. You'll find the end of day price of the Global Ip Opportunity Fund B5 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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 42.238 42.238 42.238 42.238 1.04%
Dec 20, 2024 41.803 41.803 41.803 41.803 0.31%
Dec 19, 2024 41.675 41.675 41.675 41.675 -1.28%
Dec 18, 2024 42.214 42.214 42.214 42.214 -0.55%
Dec 17, 2024 42.448 42.448 42.448 42.448 0.89%
Dec 13, 2024 42.073 42.073 42.073 42.073 0.68%
Dec 12, 2024 41.788 41.788 41.788 41.788 0.09%
Dec 11, 2024 41.750 41.750 41.750 41.750 -0.57%
Dec 10, 2024 41.991 41.991 41.991 41.991 -0.51%
Dec 09, 2024 42.208 42.208 42.208 42.208 -0.81%
Dec 06, 2024 42.553 42.553 42.553 42.553 -0.24%
Dec 05, 2024 42.657 42.657 42.657 42.657 -0.01%
Dec 04, 2024 42.662 42.662 42.662 42.662 0.48%
Dec 03, 2024 42.459 42.459 42.459 42.459 -0.13%
Dec 02, 2024 42.514 42.514 42.514 42.514 1.29%
Nov 29, 2024 41.971 41.971 41.971 41.971 -0.40%
Nov 28, 2024 42.140 42.140 42.140 42.140 -0.24%
Nov 27, 2024 42.240 42.240 42.240 42.240 0.88%
Nov 26, 2024 41.871 41.871 41.871 41.871 -0.07%
Highest: 42.662 Lowest: 41.675 Difference: 0.987 Average: 42.171 Change %: 0.802
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