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Oasis General Equity Fund A (0P0000IRD7)

Johannesburg

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13.560 +0.190 +1.42%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033312

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.81M

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0P0000IRD7 Historical Data

Get free historical data for 0P0000IRD7 fund. You'll find the end of day price of the Oasis General Equity 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 %
Oct 03, 2025	13.560	13.560	13.560	13.560	1.42%
Oct 02, 2025	13.370	13.370	13.370	13.370	-0.20%
Oct 01, 2025	13.397	13.397	13.397	13.397	-1.27%
Sep 30, 2025	13.570	13.570	13.570	13.570	0.48%
Sep 29, 2025	13.505	13.505	13.505	13.438	0.50%
Sep 26, 2025	13.438	13.438	13.438	13.380	0.44%
Sep 25, 2025	13.380	13.380	13.380	13.380	-0.82%
Sep 23, 2025	13.490	13.490	13.490	13.401	0.66%
Sep 22, 2025	13.401	13.401	13.526	13.401	-0.92%
Sep 19, 2025	13.526	13.526	13.526	13.366	1.20%
Sep 18, 2025	13.366	13.366	13.366	13.366	-0.02%
Sep 17, 2025	13.368	13.368	13.368	13.326	0.32%
Sep 16, 2025	13.326	13.326	13.326	13.326	0.25%
Sep 15, 2025	13.293	13.293	13.297	13.293	-0.03%
Sep 12, 2025	13.297	13.297	13.297	13.216	0.61%
Sep 11, 2025	13.216	13.216	13.216	13.129	0.66%
Sep 10, 2025	13.129	13.129	13.129	13.040	0.68%
Sep 09, 2025	13.040	13.040	13.040	12.986	0.41%
Sep 08, 2025	12.986	12.986	12.986	12.986	0.76%
Sep 05, 2025	12.888	12.888	12.888	12.888	0.65%
Sep 04, 2025	12.805	12.805	12.805	12.805	-0.12%

Highest: 13.570

Lowest: 12.805

Difference: 0.765

Average: 13.303

Change %: 5.770

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Recent Quotes

Name	Price	Chg.	Chg. %
Oasis General Equ.	13.560	+0.190	+1.42%
Old Mutual Income.	1.299	0.000	0.02%
SPCH	437.45	-7.85	-1.76%
AIRJ	4.91	-0.01	-0.20%
Neptune Income Fu.	2.10	+0.01	+0.63%
Sterling Capital .	9.160	-0.020	-0.22%
Mercer Passive Su.	17,597.620	+61.280	+0.35%
AXA France Opport.	1,575.090	+17.780	+1.14%