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

Johannesburg

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18.397 +0.084 +0.46%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202164

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.95M

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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 %
Apr 25, 2025	18.396	18.396	18.396	18.396	0.46%
Apr 24, 2025	18.312	18.312	18.312	18.261	0.28%
Apr 23, 2025	18.261	18.261	18.261	18.151	0.61%
Apr 22, 2025	18.151	18.151	18.151	18.151	-0.06%
Apr 17, 2025	18.162	18.162	18.162	18.162	0.12%
Apr 16, 2025	18.140	18.140	18.140	18.134	0.03%
Apr 15, 2025	18.134	18.134	18.134	18.134	0.63%
Apr 14, 2025	18.020	18.020	18.020	17.781	1.35%
Apr 11, 2025	17.781	17.781	17.807	17.781	-0.15%
Apr 10, 2025	17.807	17.807	17.807	17.529	1.59%
Apr 09, 2025	17.529	17.529	17.529	17.529	-0.80%
Apr 08, 2025	17.671	17.671	17.671	17.411	1.49%
Apr 07, 2025	17.411	17.411	17.534	17.411	-0.70%
Apr 04, 2025	17.534	17.534	17.800	17.534	-1.49%
Apr 03, 2025	17.800	17.800	17.800	17.800	-1.20%
Apr 02, 2025	18.016	18.016	18.017	18.016	-0.01%
Apr 01, 2025	18.017	18.017	18.513	18.017	-2.68%
Mar 31, 2025	18.513	18.513	18.597	18.513	-0.45%
Mar 28, 2025	18.597	18.597	18.597	18.597	0.06%
Mar 27, 2025	18.586	18.586	18.586	18.586	-0.16%

Highest: 18.597

Lowest: 17.411

Difference: 1.186

Average: 18.042

Change %: -1.182

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