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Global Marathon Ip Fund A1 (0P00016VYZ)

Johannesburg

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32.088 +0.418 +1.32%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208724

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.6M

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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 %
Apr 24, 2025	32.088	32.088	32.088	32.088	1.32%
Apr 23, 2025	31.670	31.670	31.670	31.670	1.68%
Apr 22, 2025	31.147	31.147	31.147	31.147	-2.30%
Apr 17, 2025	31.881	31.881	31.881	31.881	-2.05%
Apr 16, 2025	32.547	32.547	32.547	32.547	0.30%
Apr 15, 2025	32.450	32.450	32.450	32.450	0.33%
Apr 14, 2025	32.343	32.343	32.343	32.343	0.43%
Apr 11, 2025	32.205	32.205	32.205	32.205	-3.33%
Apr 10, 2025	33.315	33.315	33.315	33.315	4.44%
Apr 09, 2025	31.900	31.900	31.900	31.900	1.34%
Apr 08, 2025	31.477	31.477	31.477	31.477	-0.19%
Apr 07, 2025	31.538	31.538	31.538	31.538	-3.25%
Apr 04, 2025	32.599	32.599	32.599	32.599	-2.71%
Apr 03, 2025	33.507	33.507	33.507	33.507	2.10%
Apr 02, 2025	32.818	32.818	32.818	32.818	1.80%
Apr 01, 2025	32.236	32.236	32.236	32.236	-0.08%
Mar 31, 2025	32.261	32.261	32.261	32.261	-1.32%
Mar 28, 2025	32.690	32.690	32.690	32.690	-0.76%
Mar 27, 2025	32.942	32.942	32.942	32.942	-0.98%
Mar 26, 2025	33.269	33.269	33.269	33.269	0.79%

Highest: 33.507

Lowest: 31.147

Difference: 2.360

Average: 32.344

Change %: -2.786

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