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Octagon Sci Cautious Fund Of Funds A1 (0P00019FMG)

Johannesburg

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Octagon SCI Cautious Fund of Funds A1 historical data, for real-time data please try another search

13.212 +0.010 +0.05%

21/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000231213

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.26M

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0P00019FMG Historical Data

Get free historical data for 0P00019FMG fund. You'll find the end of day price of the Octagon Sci Cautious Fund Of Funds A1 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 21, 2024	13.212	13.212	13.212	13.212	0.05%
Oct 18, 2024	13.205	13.205	13.205	13.205	-0.21%
Oct 17, 2024	13.232	13.232	13.232	13.232	0.01%
Oct 16, 2024	13.231	13.231	13.231	13.231	-0.05%
Oct 15, 2024	13.237	13.237	13.237	13.237	0.04%
Oct 14, 2024	13.232	13.232	13.232	13.232	0.14%
Oct 11, 2024	13.214	13.214	13.214	13.214	0.08%
Oct 10, 2024	13.203	13.203	13.203	13.203	0.03%
Oct 09, 2024	13.199	13.199	13.199	13.199	0.19%
Oct 08, 2024	13.174	13.174	13.174	13.174	-0.17%
Oct 07, 2024	13.196	13.196	13.196	13.196	-0.17%
Oct 04, 2024	13.218	13.218	13.218	13.218	-0.10%
Oct 03, 2024	13.230	13.230	13.230	13.230	-0.16%
Oct 02, 2024	13.252	13.252	13.252	13.252	-0.71%
Oct 01, 2024	13.347	13.347	13.347	13.347	0.46%
Sep 30, 2024	13.286	13.286	13.286	13.286	0.10%
Sep 27, 2024	13.273	13.273	13.273	13.273	0.05%
Sep 26, 2024	13.266	13.266	13.266	13.266	0.25%
Sep 25, 2024	13.234	13.234	13.234	13.234	0.19%
Sep 23, 2024	13.208	13.208	13.208	13.208	-0.07%

Highest: 13.347

Lowest: 13.174

Difference: 0.173

Average: 13.232

Change %: -0.046

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