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Corion Prime Flexible Fund A (0P00018OZ7)

Johannesburg

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Novare Flexible Fund A historical data, for real-time data please try another search

17.298 +0.026 +0.15%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000223160

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.08M

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0P00018OZ7 Historical Data

Get free historical data for 0P00018OZ7 fund. You'll find the end of day price of the Corion Prime Flexible Fund A 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 29, 2025	17.298	17.298	17.298	17.298	0.15%
Aug 28, 2025	17.272	17.272	17.272	17.272	-0.18%
Aug 27, 2025	17.303	17.303	17.333	17.303	-0.17%
Aug 26, 2025	17.333	17.333	17.333	17.299	0.20%
Aug 25, 2025	17.299	17.299	17.299	17.222	0.45%
Aug 22, 2025	17.222	17.222	17.222	17.209	0.08%
Aug 21, 2025	17.209	17.209	17.209	17.193	0.09%
Aug 20, 2025	17.193	17.193	17.193	17.191	0.02%
Aug 19, 2025	17.191	17.191	17.202	17.191	-0.07%
Aug 18, 2025	17.202	17.202	17.202	17.202	0.04%
Aug 15, 2025	17.194	17.194	17.194	17.193	0.01%
Aug 14, 2025	17.193	17.193	17.193	17.127	0.38%
Aug 13, 2025	17.127	17.127	17.127	17.127	0.30%
Aug 12, 2025	17.075	17.075	17.075	17.075	0.00%
Aug 11, 2025	17.076	17.076	17.076	17.062	0.08%
Aug 08, 2025	17.062	17.062	17.062	17.027	0.21%
Aug 07, 2025	17.027	17.027	17.027	17.014	0.08%
Aug 06, 2025	17.014	17.014	17.014	17.014	0.00%
Aug 05, 2025	17.014	17.014	17.014	17.014	0.49%
Aug 04, 2025	16.931	16.931	16.985	16.931	-0.32%
Aug 01, 2025	16.985	16.985	17.029	16.985	-0.26%
Jul 31, 2025	17.029	17.029	17.029	17.009	0.12%

Highest: 17.333

Lowest: 16.931

Difference: 0.403

Average: 17.148

Change %: 1.702

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