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Oasis General Equity Fund D (0P0000W9PQ)

Johannesburg

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12.580 +0.018 +0.14%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000134623

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.05M

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0P0000W9PQ Historical Data

Get free historical data for 0P0000W9PQ fund. You'll find the end of day price of the Oasis General Equity Fund D 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 05, 2025	12.580	12.580	12.580	12.580	0.14%
Aug 04, 2025	12.561	12.561	12.561	12.415	1.18%
Aug 01, 2025	12.415	12.415	12.510	12.415	-0.76%
Jul 31, 2025	12.510	12.510	12.622	12.510	-0.89%
Jul 30, 2025	12.622	12.622	12.622	12.612	0.08%
Jul 29, 2025	12.612	12.612	12.612	12.542	0.56%
Jul 28, 2025	12.542	12.542	12.542	12.542	-0.04%
Jul 25, 2025	12.546	12.546	12.618	12.546	-0.57%
Jul 24, 2025	12.618	12.618	12.618	12.615	0.03%
Jul 23, 2025	12.615	12.615	12.615	12.580	0.28%
Jul 22, 2025	12.580	12.580	12.626	12.580	-0.36%
Jul 21, 2025	12.626	12.626	12.626	12.530	0.76%
Jul 18, 2025	12.530	12.530	12.530	12.396	1.08%
Jul 17, 2025	12.396	12.396	12.396	12.395	0.01%
Jul 16, 2025	12.395	12.395	12.395	12.349	0.37%
Jul 15, 2025	12.349	12.349	12.349	12.349	-0.17%
Jul 14, 2025	12.370	12.370	12.463	12.370	-0.74%
Jul 11, 2025	12.463	12.463	12.503	12.463	-0.32%
Jul 10, 2025	12.503	12.503	12.503	12.453	0.40%
Jul 09, 2025	12.453	12.453	12.463	12.453	-0.08%
Jul 08, 2025	12.463	12.463	12.497	12.463	-0.28%
Jul 07, 2025	12.497	12.497	12.497	12.470	0.22%

Highest: 12.626

Lowest: 12.349

Difference: 0.276

Average: 12.511

Change %: 0.875

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