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Global Marathon Ip Fund A1 (0P00016VYZ)

Johannesburg

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34.061 -0.476 -1.38%

04/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208724

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.46M

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0P00016VYZ Historical Data

Get free historical data for 0P00016VYZ fund. You'll find the end of day price of the Global Marathon Ip Fund A1 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 04, 2025	34.061	34.061	34.061	34.061	-1.38%
Aug 01, 2025	34.537	34.537	34.537	34.537	-0.76%
Jul 31, 2025	34.803	34.803	34.803	34.803	0.83%
Jul 30, 2025	34.517	34.517	34.517	34.517	-0.36%
Jul 29, 2025	34.641	34.641	34.641	34.641	0.35%
Jul 28, 2025	34.520	34.520	34.520	34.520	0.65%
Jul 25, 2025	34.299	34.299	34.299	34.299	0.88%
Jul 24, 2025	34.000	34.000	34.000	34.000	1.21%
Jul 23, 2025	33.593	33.593	33.593	33.593	-0.30%
Jul 22, 2025	33.692	33.692	33.692	33.692	-0.69%
Jul 21, 2025	33.927	33.927	33.927	33.927	-0.09%
Jul 18, 2025	33.958	33.958	33.958	33.958	-0.57%
Jul 17, 2025	34.151	34.151	34.151	34.151	0.13%
Jul 16, 2025	34.107	34.107	34.107	34.107	0.41%
Jul 15, 2025	33.967	33.967	33.967	33.967	-0.37%
Jul 14, 2025	34.092	34.092	34.092	34.092	-0.38%
Jul 11, 2025	34.221	34.221	34.221	34.221	0.76%
Jul 10, 2025	33.962	33.962	33.962	33.962	0.16%
Jul 09, 2025	33.908	33.908	33.908	33.908	0.08%
Jul 08, 2025	33.882	33.882	33.882	33.882	-0.29%
Jul 07, 2025	33.979	33.979	33.979	33.979	0.83%

Highest: 34.803

Lowest: 33.593

Difference: 1.210

Average: 34.134

Change %: 1.077

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