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Prosperity Ip Worldwide Flexible Fund Of Funds C (0P000161II)

Johannesburg

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19.259 -0.023 -0.12%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202164

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.45M

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0P000161II Historical Data

Get free historical data for 0P000161II fund. You'll find the end of day price of the Prosperity Ip Worldwide Flexible Fund Of Funds C 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 29, 2025	19.259	19.259	19.282	19.259	-0.12%
Aug 28, 2025	19.282	19.282	19.282	19.260	0.12%
Aug 27, 2025	19.260	19.260	19.260	19.260	-0.09%
Aug 26, 2025	19.277	19.277	19.292	19.277	-0.08%
Aug 25, 2025	19.292	19.292	19.292	19.233	0.31%
Aug 22, 2025	19.233	19.233	19.233	19.233	0.00%
Aug 21, 2025	19.232	19.232	19.232	19.198	0.18%
Aug 20, 2025	19.198	19.198	19.212	19.198	-0.07%
Aug 19, 2025	19.212	19.212	19.212	19.212	0.06%
Aug 18, 2025	19.200	19.200	19.200	19.169	0.16%
Aug 15, 2025	19.169	19.169	19.169	19.169	-0.02%
Aug 14, 2025	19.172	19.172	19.172	19.163	0.05%
Aug 13, 2025	19.163	19.163	19.163	19.118	0.24%
Aug 12, 2025	19.118	19.118	19.118	19.107	0.06%
Aug 11, 2025	19.107	19.107	19.107	19.076	0.16%
Aug 08, 2025	19.076	19.076	19.085	19.076	-0.05%
Aug 07, 2025	19.085	19.085	19.090	19.085	-0.02%
Aug 06, 2025	19.090	19.090	19.090	19.090	-0.09%
Aug 05, 2025	19.108	19.108	19.121	19.108	-0.07%
Aug 04, 2025	19.121	19.121	19.121	19.108	0.07%

Highest: 19.292

Lowest: 19.076

Difference: 0.216

Average: 19.183

Change %: 0.794

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