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True North Ip Flexible Equity Fund B1 (0P000161IM)

Johannesburg

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True North IP Flexible Equity Fund B1 historical data, for real-time data please try another search

11.148 -0.003 -0.03%

06/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196143

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13M

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0P000161IM Historical Data

Get free historical data for 0P000161IM fund. You'll find the end of day price of the True North Ip Flexible Equity Fund B1 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 %
Nov 06, 2020	11.148	11.148	11.148	11.148	-0.03%
Nov 05, 2020	11.151	11.151	11.151	11.151	-0.25%
Nov 04, 2020	11.179	11.179	11.179	11.179	-0.65%
Nov 03, 2020	11.252	11.252	11.252	11.252	-0.35%
Nov 02, 2020	11.292	11.292	11.292	11.292	-0.77%
Oct 30, 2020	11.379	11.379	11.379	11.379	-1.83%
Oct 29, 2020	11.591	11.591	11.591	11.591	0.23%
Oct 28, 2020	11.564	11.564	11.564	11.564	-1.21%
Oct 27, 2020	11.705	11.705	11.705	11.705	-0.84%
Oct 26, 2020	11.804	11.804	11.804	11.804	0.03%
Oct 23, 2020	11.801	11.801	11.801	11.801	0.31%
Oct 22, 2020	11.765	11.765	11.765	11.765	0.34%
Oct 21, 2020	11.724	11.724	11.724	11.724	-0.02%
Oct 20, 2020	11.727	11.727	11.727	11.727	-0.14%
Oct 19, 2020	11.744	11.744	11.744	11.744	-0.21%
Oct 16, 2020	11.768	11.768	11.768	11.768	0.12%
Oct 15, 2020	11.754	11.754	11.754	11.754	0.35%
Oct 14, 2020	11.713	11.713	11.713	11.713	0.07%
Oct 13, 2020	11.704	11.704	11.704	11.704	0.79%
Oct 12, 2020	11.612	11.612	11.612	11.612	0.28%

Highest: 11.804

Lowest: 11.148

Difference: 0.656

Average: 11.569

Change %: -3.720

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