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Corion Prime Worldwide Flexible Fund A (0P00018OZ8)

Johannesburg

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

19.222 +0.039 +0.20%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000223178

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.01M

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0P00018OZ8 Historical Data

Get free historical data for 0P00018OZ8 fund. You'll find the end of day price of the Corion Prime Worldwide 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 19, 2025	19.222	19.222	19.222	19.183	0.20%
Aug 18, 2025	19.183	19.183	19.183	19.183	0.14%
Aug 15, 2025	19.156	19.156	19.213	19.156	-0.29%
Aug 14, 2025	19.213	19.213	19.213	19.058	0.81%
Aug 13, 2025	19.058	19.058	19.058	19.058	0.06%
Aug 12, 2025	19.048	19.048	19.048	19.048	-0.54%
Aug 11, 2025	19.150	19.150	19.150	19.056	0.50%
Aug 08, 2025	19.056	19.056	19.056	19.039	0.09%
Aug 07, 2025	19.039	19.039	19.039	19.034	0.03%
Aug 06, 2025	19.034	19.034	19.160	19.034	-0.66%
Aug 05, 2025	19.160	19.160	19.160	19.160	0.53%
Aug 04, 2025	19.059	19.059	19.231	19.059	-0.90%
Aug 01, 2025	19.231	19.231	19.324	19.231	-0.48%
Jul 31, 2025	19.324	19.324	19.324	19.183	0.74%
Jul 30, 2025	19.183	19.183	19.183	19.183	-0.20%
Jul 29, 2025	19.221	19.221	19.221	19.221	0.27%
Jul 28, 2025	19.169	19.169	19.169	19.169	0.26%
Jul 25, 2025	19.119	19.119	19.119	19.010	0.57%
Jul 24, 2025	19.010	19.010	19.010	18.864	0.77%
Jul 23, 2025	18.864	18.864	18.864	18.843	0.11%
Jul 22, 2025	18.843	18.843	18.901	18.843	-0.31%
Jul 21, 2025	18.901	18.901	18.901	18.859	0.22%

Highest: 19.324

Lowest: 18.843

Difference: 0.481

Average: 19.102

Change %: 1.922

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