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Mi-plan Ip Global Macro Fund B6 (0P000161IC)

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58.049 +0.346    +0.60%
02/09 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000202271 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.65B
MI-PLAN IP Global Macro Fund B6 58.049 +0.346 +0.60%

0P000161IC Historical Data

 
Get free historical data for 0P000161IC fund. You'll find the end of day price of the Mi-plan Ip Global Macro Fund B6 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:
04/08/2025 - 04/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 58.049 58.049 58.049 58.049 0.60%
Sep 01, 2025 57.703 57.703 57.703 57.703 -0.93%
Aug 29, 2025 58.244 58.244 58.244 58.244 0.41%
Aug 28, 2025 58.005 58.005 58.005 58.005 -0.26%
Aug 27, 2025 58.159 58.159 58.159 58.159 0.99%
Aug 26, 2025 57.586 57.586 57.586 57.586 -0.05%
Aug 25, 2025 57.618 57.618 57.618 57.618 0.91%
Aug 22, 2025 57.100 57.100 57.100 57.100 -0.68%
Aug 21, 2025 57.489 57.489 57.489 57.489 0.05%
Aug 20, 2025 57.463 57.463 57.463 57.463 -0.22%
Aug 19, 2025 57.588 57.588 57.588 57.588 0.03%
Aug 18, 2025 57.569 57.569 57.569 57.569 0.10%
Aug 15, 2025 57.511 57.511 57.511 57.511 -0.23%
Aug 14, 2025 57.644 57.644 57.644 57.644 0.60%
Aug 13, 2025 57.299 57.299 57.299 57.299 0.36%
Aug 12, 2025 57.096 57.096 57.096 57.096 -0.88%
Aug 11, 2025 57.600 57.600 57.600 57.600 0.80%
Aug 08, 2025 57.144 57.144 57.144 57.144 -0.20%
Aug 07, 2025 57.258 57.258 57.258 57.258 0.27%
Aug 06, 2025 57.104 57.104 57.104 57.104 -1.28%
Aug 05, 2025 57.845 57.845 57.845 57.845 1.09%
Aug 04, 2025 57.219 57.219 57.219 57.219 -1.39%
Highest: 58.244 Lowest: 57.096 Difference: 1.148 Average: 57.559 Change %: 0.037
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