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Novare Capital Preserver Fund Of Funds A2 (0P0000VWZM)

Johannesburg

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13.253 +0.003 +0.03%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197950

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.44M

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0P0000VWZM Historical Data

Get free historical data for 0P0000VWZM fund. You'll find the end of day price of the Novare Capital Preserver Fund Of Funds A2 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 %
Aug 07, 2025	13.253	13.253	13.253	13.253	0.03%
Aug 06, 2025	13.250	13.250	13.254	13.250	-0.03%
Aug 05, 2025	13.254	13.254	13.254	13.250	0.03%
Aug 04, 2025	13.250	13.250	13.250	13.248	0.02%
Aug 01, 2025	13.248	13.248	13.248	13.235	0.10%
Jul 31, 2025	13.235	13.235	13.235	13.228	0.05%
Jul 30, 2025	13.228	13.228	13.228	13.221	0.06%
Jul 29, 2025	13.221	13.221	13.221	13.215	0.05%
Jul 28, 2025	13.215	13.215	13.215	13.204	0.08%
Jul 25, 2025	13.204	13.204	13.204	13.204	0.05%
Jul 24, 2025	13.198	13.198	13.198	13.192	0.04%
Jul 23, 2025	13.192	13.192	13.192	13.187	0.04%
Jul 22, 2025	13.187	13.187	13.187	13.175	0.09%
Jul 21, 2025	13.175	13.175	13.175	13.168	0.06%
Jul 18, 2025	13.168	13.168	13.168	13.168	0.00%
Jul 17, 2025	13.168	13.168	13.168	13.168	-0.02%
Jul 16, 2025	13.170	13.170	13.171	13.170	-0.01%
Jul 15, 2025	13.171	13.171	13.171	13.169	0.01%
Jul 14, 2025	13.169	13.169	13.169	13.160	0.07%
Jul 11, 2025	13.160	13.160	13.160	13.160	0.00%
Jul 10, 2025	13.160	13.160	13.160	13.153	0.05%
Jul 09, 2025	13.153	13.153	13.153	13.152	0.00%
Jul 08, 2025	13.152	13.152	13.152	13.152	0.01%

Highest: 13.254

Lowest: 13.152

Difference: 0.102

Average: 13.199

Change %: 0.774

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