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

Johannesburg

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17.741 +0.023 +0.13%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000231239

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.73M

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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 %
Jul 10, 2025	17.741	17.741	17.741	17.719	0.13%
Jul 09, 2025	17.719	17.719	17.719	17.719	-0.57%
Jul 08, 2025	17.820	17.820	17.820	17.740	0.46%
Jul 07, 2025	17.740	17.740	17.740	17.625	0.65%
Jul 04, 2025	17.625	17.625	17.625	17.582	0.24%
Jul 03, 2025	17.582	17.582	17.589	17.582	-0.04%
Jul 02, 2025	17.589	17.589	17.589	17.569	0.11%
Jul 01, 2025	17.569	17.569	17.569	17.569	-0.70%
Jun 30, 2025	17.692	17.692	17.692	17.583	0.62%
Jun 27, 2025	17.583	17.583	17.583	17.583	0.08%
Jun 26, 2025	17.569	17.569	17.569	17.465	0.60%
Jun 25, 2025	17.465	17.465	17.465	17.395	0.40%
Jun 24, 2025	17.395	17.395	17.395	17.395	-0.63%
Jun 23, 2025	17.505	17.505	17.538	17.505	-0.18%
Jun 20, 2025	17.538	17.538	17.538	17.538	-0.40%
Jun 19, 2025	17.609	17.609	17.609	17.582	0.15%
Jun 18, 2025	17.582	17.582	17.582	17.582	0.37%
Jun 17, 2025	17.516	17.516	17.516	17.516	-0.54%
Jun 13, 2025	17.612	17.612	17.612	17.580	0.18%
Jun 12, 2025	17.580	17.580	17.580	17.580	0.23%

Highest: 17.820

Lowest: 17.395

Difference: 0.425

Average: 17.601

Change %: 1.144

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