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

Johannesburg

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19.266 +0.081 +0.42%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202164

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.37M

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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 %
Oct 09, 2025	19.266	19.266	19.266	19.266	0.42%
Oct 08, 2025	19.185	19.185	19.185	19.185	0.32%
Oct 07, 2025	19.123	19.123	19.146	19.123	-0.12%
Oct 06, 2025	19.146	19.146	19.146	19.109	0.19%
Oct 03, 2025	19.109	19.109	19.109	19.019	0.48%
Oct 02, 2025	19.019	19.019	19.019	19.017	0.01%
Oct 01, 2025	19.017	19.017	19.017	19.017	0.07%
Sep 30, 2025	19.004	19.004	19.004	19.004	0.16%
Sep 29, 2025	18.974	18.974	18.996	18.974	-0.11%
Sep 26, 2025	18.996	18.996	18.996	18.996	-0.14%
Sep 25, 2025	19.022	19.022	19.049	19.022	-0.14%
Sep 23, 2025	19.049	19.049	19.049	19.049	0.12%
Sep 22, 2025	19.028	19.028	19.028	19.028	-2.17%
Sep 19, 2025	19.450	19.450	19.450	19.450	-0.08%
Sep 18, 2025	19.466	19.466	19.466	19.466	0.12%
Sep 17, 2025	19.443	19.443	19.443	19.384	0.31%
Sep 16, 2025	19.384	19.384	19.384	19.355	0.15%
Sep 15, 2025	19.355	19.355	19.355	19.354	0.01%
Sep 12, 2025	19.354	19.354	19.354	19.316	0.20%

Highest: 19.466

Lowest: 18.974

Difference: 0.492

Average: 19.178

Change %: -0.256

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