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Oasis General Equity Fund B (0P0000W9PO)

Johannesburg

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12.370 -0.021 -0.17%

15/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134581

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.55M

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0P0000W9PO Historical Data

Get free historical data for 0P0000W9PO fund. You'll find the end of day price of the Oasis General Equity Fund B 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 15, 2025	12.370	12.370	12.370	12.370	-0.17%
Jul 14, 2025	12.391	12.391	12.484	12.391	-0.74%
Jul 11, 2025	12.484	12.484	12.523	12.484	-0.32%
Jul 10, 2025	12.523	12.523	12.523	12.474	0.40%
Jul 09, 2025	12.474	12.474	12.483	12.474	-0.08%
Jul 08, 2025	12.483	12.483	12.518	12.483	-0.28%
Jul 07, 2025	12.518	12.518	12.518	12.491	0.22%
Jul 04, 2025	12.491	12.491	12.535	12.491	-0.36%
Jul 03, 2025	12.535	12.535	12.535	12.486	0.40%
Jul 02, 2025	12.486	12.486	12.505	12.486	-0.16%
Jul 01, 2025	12.505	12.505	12.505	12.428	0.62%
Jun 30, 2025	12.428	12.428	12.428	12.284	1.17%
Jun 27, 2025	12.284	12.284	12.284	12.273	0.09%
Jun 26, 2025	12.273	12.273	12.273	12.138	1.11%
Jun 25, 2025	12.138	12.138	12.164	12.138	-0.21%
Jun 24, 2025	12.164	12.164	12.164	12.036	1.06%
Jun 23, 2025	12.036	12.036	12.036	12.003	0.28%
Jun 20, 2025	12.003	12.003	12.003	11.976	0.22%
Jun 19, 2025	11.976	11.976	11.997	11.976	-0.18%
Jun 18, 2025	11.997	11.997	11.997	11.997	0.00%
Jun 17, 2025	11.997	11.997	11.997	11.997	-0.29%

Highest: 12.535

Lowest: 11.976

Difference: 0.559

Average: 12.312

Change %: 2.806

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Recent Quotes

Name	Price	Chg.	Chg. %
Oasis General Equ.	12.370	-0.021	-0.17%
OAT FRGOVT 2.25 2.	99.990	0.000	0.00%
BB PRIVATE 15 MUL.	5.115	+0.003	+0.06%
Eurizon Recovery .	5.201	-0.004	-0.08%
US Treasury Note .	90.230	+0.164	+0.18%
SICREDI - FUNDO D.	2.829	+0.001	+0.02%
Fidelity Canadian.	37.210	-0.178	-0.48%