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

Johannesburg

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18.833 +0.061 +0.32%

30/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202164

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.38M

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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 %
May 30, 2025	18.833	18.833	18.833	18.772	0.32%
May 29, 2025	18.772	18.772	18.772	18.720	0.28%
May 28, 2025	18.720	18.720	18.720	18.683	0.20%
May 27, 2025	18.683	18.683	18.683	18.683	-0.12%
May 26, 2025	18.706	18.706	18.706	18.622	0.45%
May 23, 2025	18.622	18.622	18.622	18.620	0.01%
May 22, 2025	18.620	18.620	18.642	18.620	-0.12%
May 21, 2025	18.642	18.642	18.642	18.574	0.37%
May 20, 2025	18.574	18.574	18.608	18.574	-0.18%
May 19, 2025	18.608	18.608	18.625	18.608	-0.10%
May 16, 2025	18.625	18.625	18.625	18.625	-0.00%
May 15, 2025	18.626	18.626	18.626	18.557	0.37%
May 14, 2025	18.557	18.557	18.566	18.557	-0.05%
May 13, 2025	18.566	18.566	18.614	18.566	-0.26%
May 12, 2025	18.614	18.614	18.614	18.584	0.16%
May 09, 2025	18.584	18.584	18.584	18.511	0.39%
May 08, 2025	18.511	18.511	18.568	18.511	-0.30%
May 07, 2025	18.568	18.568	18.568	18.538	0.16%
May 06, 2025	18.538	18.538	18.602	18.538	-0.34%
May 05, 2025	18.602	18.602	18.652	18.602	-0.27%

Highest: 18.833

Lowest: 18.511

Difference: 0.321

Average: 18.628

Change %: 0.970

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