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

Johannesburg

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17.672 -0.151 -0.85%

06/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000231239

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.82M

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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 06, 2025	17.672	17.672	17.672	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%
Jul 31, 2025	17.986	17.986	17.986	17.986	0.13%
Jul 30, 2025	17.963	17.963	17.963	17.963	-0.17%
Jul 29, 2025	17.993	17.993	17.993	17.993	0.30%
Jul 28, 2025	17.939	17.939	17.939	17.921	0.10%
Jul 25, 2025	17.921	17.921	17.921	17.794	0.71%
Jul 24, 2025	17.794	17.794	17.794	17.794	0.18%
Jul 23, 2025	17.762	17.762	17.762	17.691	0.40%
Jul 22, 2025	17.691	17.691	17.776	17.691	-0.48%
Jul 21, 2025	17.776	17.776	17.776	17.776	0.43%
Jul 18, 2025	17.700	17.700	17.700	17.670	0.17%
Jul 17, 2025	17.670	17.670	17.670	17.670	-0.42%
Jul 16, 2025	17.744	17.744	17.746	17.744	-0.01%
Jul 15, 2025	17.746	17.746	17.792	17.746	-0.26%
Jul 14, 2025	17.792	17.792	17.844	17.792	-0.30%
Jul 11, 2025	17.844	17.844	17.844	17.741	0.58%
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%

Highest: 17.993

Lowest: 17.625

Difference: 0.368

Average: 17.804

Change %: 0.265

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