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Oasis General Equity Fund A (0P0000IRD7)

Johannesburg

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12.396 +0.001 +0.01%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033312

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.56M

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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 %
Jul 17, 2025	12.396	12.396	12.396	12.395	0.01%
Jul 16, 2025	12.395	12.395	12.395	12.395	0.37%
Jul 15, 2025	12.349	12.349	12.370	12.349	-0.17%
Jul 14, 2025	12.370	12.370	12.464	12.370	-0.75%
Jul 11, 2025	12.464	12.464	12.504	12.464	-0.32%
Jul 10, 2025	12.504	12.504	12.504	12.454	0.40%
Jul 09, 2025	12.454	12.454	12.464	12.454	-0.08%
Jul 08, 2025	12.464	12.464	12.499	12.464	-0.28%
Jul 07, 2025	12.499	12.499	12.499	12.472	0.21%
Jul 04, 2025	12.472	12.472	12.517	12.472	-0.36%
Jul 03, 2025	12.517	12.517	12.517	12.468	0.40%
Jul 02, 2025	12.468	12.468	12.488	12.468	-0.16%
Jul 01, 2025	12.488	12.488	12.488	12.411	0.62%
Jun 30, 2025	12.411	12.411	12.411	12.267	1.17%
Jun 27, 2025	12.267	12.267	12.267	12.257	0.09%
Jun 26, 2025	12.257	12.257	12.257	12.122	1.11%
Jun 25, 2025	12.122	12.122	12.148	12.122	-0.21%
Jun 24, 2025	12.148	12.148	12.148	12.021	1.06%
Jun 23, 2025	12.021	12.021	12.021	11.988	0.28%
Jun 20, 2025	11.988	11.988	11.988	11.988	0.22%
Jun 19, 2025	11.961	11.961	11.983	11.961	-0.18%
Jun 18, 2025	11.983	11.983	11.983	11.983	0.00%

Highest: 12.517

Lowest: 11.961

Difference: 0.556

Average: 12.318

Change %: 3.445

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