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Octagon Sci Worldwide Flexible Fund Of Funds A1 (0P00019FMI)

Johannesburg

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17.941 -0.053 -0.29%

28/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000231239

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.33M

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0P00019FMI Historical Data

Get free historical data for 0P00019FMI fund. You'll find the end of day price of the Octagon Sci Worldwide Flexible 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 %
Aug 28, 2025	17.941	17.941	17.994	17.941	-0.29%
Aug 27, 2025	17.994	17.994	17.994	17.994	0.31%
Aug 26, 2025	17.938	17.938	17.938	17.932	0.03%
Aug 25, 2025	17.932	17.932	17.932	17.793	0.78%
Aug 22, 2025	17.793	17.793	17.923	17.793	-0.72%
Aug 21, 2025	17.923	17.923	17.923	17.886	0.20%
Aug 20, 2025	17.886	17.886	17.886	17.886	-0.09%
Aug 19, 2025	17.903	17.903	17.903	17.893	0.05%
Aug 18, 2025	17.893	17.893	17.893	17.884	0.05%
Aug 15, 2025	17.884	17.884	17.884	17.846	0.21%
Aug 14, 2025	17.846	17.846	17.846	17.730	0.65%
Aug 13, 2025	17.730	17.730	17.733	17.730	-0.02%
Aug 12, 2025	17.733	17.733	17.771	17.733	-0.21%
Aug 11, 2025	17.771	17.771	17.771	17.758	0.08%
Aug 08, 2025	17.758	17.758	17.758	17.741	0.10%
Aug 07, 2025	17.741	17.741	17.741	17.672	0.39%
Aug 06, 2025	17.672	17.672	17.822	17.672	-0.85%
Aug 05, 2025	17.822	17.822	17.822	17.778	0.25%
Aug 04, 2025	17.778	17.778	17.878	17.778	-0.56%
Aug 01, 2025	17.878	17.878	17.986	17.878	-0.60%

Highest: 17.994

Lowest: 17.672

Difference: 0.322

Average: 17.841

Change %: -0.251

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