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Momentum Focus 7 Fund Of Funds B1 (0P0000UGLB)

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67.727 -0.228    -0.34%
22/08 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000161501 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.33B
Momentum Focus 7 Fund of Funds B1 67.727 -0.228 -0.34%

0P0000UGLB Historical Data

 
Get free historical data for 0P0000UGLB fund. You'll find the end of day price of the Momentum Focus 7 Fund Of Funds B1 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:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 67.727 67.727 67.956 67.727 -0.34%
Aug 21, 2025 67.956 67.956 67.956 67.956 0.32%
Aug 20, 2025 67.738 67.738 67.815 67.738 -0.11%
Aug 19, 2025 67.815 67.815 67.872 67.815 -0.08%
Aug 18, 2025 67.872 67.872 67.920 67.872 -0.07%
Aug 15, 2025 67.920 67.920 67.920 67.909 0.02%
Aug 14, 2025 67.909 67.909 67.909 67.792 0.17%
Aug 13, 2025 67.792 67.792 67.792 67.346 0.66%
Aug 12, 2025 67.346 67.346 67.426 67.346 -0.12%
Aug 11, 2025 67.426 67.426 67.426 67.358 0.10%
Aug 08, 2025 67.358 67.358 67.358 67.356 0.00%
Aug 07, 2025 67.356 67.356 67.356 67.011 0.52%
Aug 06, 2025 67.011 67.011 67.222 67.011 -0.31%
Aug 05, 2025 67.222 67.222 67.222 66.663 0.84%
Aug 04, 2025 66.663 66.663 66.663 66.663 -0.08%
Aug 01, 2025 66.716 66.716 67.109 66.716 -0.58%
Jul 31, 2025 67.109 67.109 67.137 67.109 -0.04%
Jul 30, 2025 67.137 67.137 67.137 67.071 0.10%
Jul 29, 2025 67.071 67.071 67.071 66.951 0.18%
Jul 28, 2025 66.951 66.951 66.951 66.945 0.01%
Jul 25, 2025 66.945 66.945 66.945 66.900 0.07%
Highest: 67.956 Lowest: 66.663 Difference: 1.293 Average: 67.383 Change %: 1.237
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