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Fg Sci Jupiter Income Fund Of Funds A (0P0000XWD1)

Johannesburg

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13.091 +0.020 +0.12%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172003

Asset Class: Bond

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0P0000XWD1 Historical Data

Get free historical data for 0P0000XWD1 fund. You'll find the end of day price of the Fg Sci Jupiter Income Fund Of Funds A 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 %
Dec 24, 2024	13.091	13.091	13.091	13.091	0.12%
Dec 23, 2024	13.075	13.075	13.075	13.075	0.10%
Dec 20, 2024	13.062	13.062	13.062	13.062	0.01%
Dec 19, 2024	13.060	13.060	13.060	13.060	-0.09%
Dec 18, 2024	13.072	13.072	13.072	13.072	-0.05%
Dec 17, 2024	13.079	13.079	13.079	13.079	-0.04%
Dec 13, 2024	13.083	13.083	13.083	13.083	0.03%
Dec 12, 2024	13.079	13.079	13.079	13.079	0.04%
Dec 11, 2024	13.074	13.074	13.074	13.074	0.00%
Dec 10, 2024	13.075	13.075	13.075	13.075	-0.04%
Dec 09, 2024	13.080	13.080	13.080	13.080	0.15%
Dec 06, 2024	13.060	13.060	13.060	13.060	-0.23%
Dec 24, 2024	13.091	13.091	13.091	13.091	0.12%
Dec 23, 2024	13.075	13.075	13.075	13.075	0.10%
Dec 20, 2024	13.062	13.062	13.062	13.062	0.01%
Dec 19, 2024	13.060	13.060	13.060	13.060	-0.09%
Dec 18, 2024	13.072	13.072	13.072	13.072	-0.05%
Dec 17, 2024	13.079	13.079	13.079	13.079	-0.04%
Dec 13, 2024	13.083	13.083	13.083	13.083	0.03%
Dec 12, 2024	13.079	13.079	13.079	13.079	0.04%
Dec 11, 2024	13.074	13.074	13.074	13.074	0.00%
Dec 10, 2024	13.075	13.075	13.075	13.075	-0.04%
Dec 09, 2024	13.080	13.080	13.080	13.080	0.15%
Dec 06, 2024	13.060	13.060	13.060	13.060	0.02%
Dec 05, 2024	13.058	13.058	13.058	13.058	0.00%
Dec 04, 2024	13.058	13.058	13.058	13.058	-0.02%
Dec 03, 2024	13.060	13.060	13.060	13.060	0.10%
Dec 02, 2024	13.047	13.047	13.047	13.047	0.03%
Nov 29, 2024	13.043	13.043	13.043	13.043	0.09%
Nov 28, 2024	13.031	13.031	13.031	13.031	0.05%

Highest: 13.091

Lowest: 13.031

Difference: 0.060

Average: 13.069

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Jupiter Inc.	13.091	+0.020	+0.12%