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Prosperity Ip Worldwide Flexible Fund Of Funds A (0P00014FOW)

Johannesburg

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19.378 +0.022 +0.11%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195517

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.41M

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0P00014FOW Historical Data

Get free historical data for 0P00014FOW fund. You'll find the end of day price of the Prosperity Ip Worldwide Flexible Fund Of Funds A 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	19.378	19.378	19.378	19.356	0.11%
Aug 27, 2025	19.356	19.356	19.356	19.356	-0.09%
Aug 26, 2025	19.373	19.373	19.389	19.373	-0.08%
Aug 25, 2025	19.389	19.389	19.389	19.329	0.31%
Aug 22, 2025	19.329	19.329	19.329	19.329	0.00%
Aug 21, 2025	19.329	19.329	19.329	19.294	0.18%
Aug 20, 2025	19.294	19.294	19.309	19.294	-0.08%
Aug 19, 2025	19.309	19.309	19.309	19.309	0.06%
Aug 18, 2025	19.296	19.296	19.296	19.266	0.16%
Aug 15, 2025	19.266	19.266	19.266	19.266	-0.02%
Aug 14, 2025	19.269	19.269	19.269	19.260	0.05%
Aug 13, 2025	19.260	19.260	19.260	19.215	0.24%
Aug 12, 2025	19.215	19.215	19.215	19.204	0.06%
Aug 11, 2025	19.204	19.204	19.204	19.173	0.16%
Aug 08, 2025	19.173	19.173	19.182	19.173	-0.05%
Aug 07, 2025	19.182	19.182	19.187	19.182	-0.03%
Aug 06, 2025	19.187	19.187	19.205	19.187	-0.10%
Aug 05, 2025	19.205	19.205	19.219	19.205	-0.07%
Aug 04, 2025	19.219	19.219	19.219	19.206	0.07%
Aug 01, 2025	19.206	19.206	19.246	19.206	-0.21%
Jul 31, 2025	19.246	19.246	19.246	19.246	-0.01%
Jul 30, 2025	19.248	19.248	19.248	19.207	0.21%
Jul 29, 2025	19.207	19.207	19.207	19.207	0.15%

Highest: 19.389

Lowest: 19.173

Difference: 0.215

Average: 19.267

Change %: 1.042

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