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Mi-Plan BCI Global Macro Fund B5 (0P0000YUJ9)

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58.624 -0.599    -1.01%
21/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000173514 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.64B
MI-PLAN IP Global Macro Fund B5 58.624 -0.599 -1.01%

0P0000YUJ9 Historical Data

 
Get free historical data for 0P0000YUJ9 fund. You'll find the end of day price of the Mi-Plan BCI Global Macro 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:
22/10/2025 - 22/11/2025
 
Date Price Open High Low Change %
Nov 21, 2025 58.624 58.624 59.223 58.624 -1.01%
Nov 20, 2025 59.223 59.223 59.223 58.793 0.73%
Nov 19, 2025 58.793 58.793 58.793 58.793 -0.95%
Nov 18, 2025 59.359 59.359 59.469 59.359 -0.18%
Nov 17, 2025 59.469 59.469 59.622 59.469 -0.26%
Nov 14, 2025 59.622 59.622 60.145 59.622 -0.87%
Nov 13, 2025 60.145 60.145 60.145 60.131 0.02%
Nov 12, 2025 60.131 60.131 60.267 60.131 -0.23%
Nov 11, 2025 60.267 60.267 60.267 59.569 1.17%
Nov 10, 2025 59.569 59.569 59.666 59.569 -0.16%
Nov 07, 2025 59.666 59.666 60.195 59.666 -0.88%
Nov 06, 2025 60.195 60.195 60.195 60.123 0.12%
Nov 05, 2025 60.123 60.123 60.706 60.123 -0.96%
Nov 04, 2025 60.706 60.706 60.706 60.706 0.75%
Nov 03, 2025 60.251 60.251 60.307 60.251 -0.09%
Oct 31, 2025 60.307 60.307 60.524 60.307 -0.36%
Oct 30, 2025 60.524 60.524 60.524 59.784 1.24%
Oct 29, 2025 59.784 59.784 59.962 59.784 -0.30%
Oct 28, 2025 59.962 59.962 59.962 59.436 0.89%
Oct 27, 2025 59.436 59.436 59.595 59.436 -0.27%
Oct 24, 2025 59.595 59.595 59.595 59.574 0.04%
Oct 23, 2025 59.574 59.574 60.052 59.574 -0.80%
Oct 22, 2025 60.052 60.052 60.085 60.052 -0.06%
Highest: 60.706 Lowest: 58.624 Difference: 2.082 Average: 59.799 Change %: -2.433
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