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Ip Diversified Income Fund Of Funds A1 (0P0000OM78)

Johannesburg

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IP Diversified Income Fund of Funds A1 historical data, for real-time data please try another search

1.594 +0.004 +0.24%

28/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140919

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.62M

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0P0000OM78 Historical Data

Get free historical data for 0P0000OM78 fund. You'll find the end of day price of the Ip Diversified Income Fund Of Funds 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 %
Jun 28, 2022	1.594	1.594	1.594	1.594	0.24%
Jun 27, 2022	1.590	1.590	1.590	1.590	0.33%
Jun 24, 2022	1.585	1.585	1.585	1.585	-0.06%
Jun 23, 2022	1.586	1.586	1.586	1.586	0.00%
Jun 22, 2022	1.586	1.586	1.586	1.586	-0.11%
Jun 21, 2022	1.588	1.588	1.588	1.588	0.11%
Jun 20, 2022	1.586	1.586	1.586	1.586	-0.18%
Jun 17, 2022	1.589	1.589	1.589	1.589	0.04%
Jun 15, 2022	1.588	1.588	1.588	1.588	0.20%
Jun 14, 2022	1.585	1.585	1.585	1.585	-0.48%
Jun 13, 2022	1.593	1.593	1.593	1.593	-0.29%
Jun 10, 2022	1.597	1.597	1.597	1.597	-0.21%
Jun 09, 2022	1.601	1.601	1.601	1.601	-0.08%
Jun 08, 2022	1.602	1.602	1.602	1.602	-0.08%
Jun 07, 2022	1.603	1.603	1.603	1.603	-0.22%
Jun 06, 2022	1.607	1.607	1.607	1.607	-0.17%
Jun 03, 2022	1.610	1.610	1.610	1.610	0.05%
Jun 02, 2022	1.609	1.609	1.609	1.609	-0.18%
Jun 01, 2022	1.612	1.612	1.612	1.612	-0.24%
May 31, 2022	1.615	1.615	1.615	1.615	0.12%

Highest: 1.615

Lowest: 1.585

Difference: 0.030

Average: 1.596

Change %: -1.196

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