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Fg Sci Neptune Growth Fund Of Funds A (0P000146VB)

Johannesburg

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17.246 +0.110 +0.65%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 522.78M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000193785

Asset Class: Equity

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0P000146VB Historical Data

Get free historical data for 0P000146VB fund. You'll find the end of day price of the Fg Sci Neptune Growth 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	17.246	17.246	17.246	17.246	0.65%
Dec 23, 2024	17.134	17.134	17.134	17.134	0.64%
Dec 20, 2024	17.026	17.026	17.026	17.026	-0.23%
Dec 19, 2024	17.066	17.066	17.066	17.066	-0.75%
Dec 18, 2024	17.194	17.194	17.194	17.194	-0.21%
Dec 17, 2024	17.231	17.231	17.231	17.231	-0.53%
Dec 13, 2024	17.323	17.323	17.323	17.323	0.39%
Dec 12, 2024	17.255	17.255	17.255	17.255	0.04%
Dec 11, 2024	17.249	17.249	17.249	17.249	-0.32%
Dec 10, 2024	17.304	17.304	17.304	17.304	-0.05%
Dec 09, 2024	17.312	17.312	17.312	17.312	-0.15%
Dec 06, 2024	17.338	17.338	17.338	17.338	0.54%
Dec 24, 2024	17.246	17.246	17.246	17.246	0.65%
Dec 23, 2024	17.134	17.134	17.134	17.134	0.64%
Dec 20, 2024	17.026	17.026	17.026	17.026	-0.23%
Dec 19, 2024	17.066	17.066	17.066	17.066	-0.75%
Dec 18, 2024	17.194	17.194	17.194	17.194	-0.21%
Dec 17, 2024	17.231	17.231	17.231	17.231	-0.53%
Dec 13, 2024	17.323	17.323	17.323	17.323	0.39%
Dec 12, 2024	17.255	17.255	17.255	17.255	0.04%
Dec 11, 2024	17.249	17.249	17.249	17.249	-0.32%
Dec 10, 2024	17.304	17.304	17.304	17.304	-0.05%
Dec 09, 2024	17.312	17.312	17.312	17.312	-0.15%
Dec 06, 2024	17.338	17.338	17.338	17.338	0.14%
Dec 05, 2024	17.315	17.315	17.315	17.315	0.12%
Dec 04, 2024	17.293	17.293	17.293	17.293	0.26%
Dec 03, 2024	17.249	17.249	17.249	17.249	0.13%
Dec 02, 2024	17.226	17.226	17.226	17.226	0.78%
Nov 29, 2024	17.093	17.093	17.093	17.093	-0.04%
Nov 28, 2024	17.101	17.101	17.101	17.101	-0.10%

Highest: 17.338

Lowest: 17.026

Difference: 0.313

Average: 17.221

Change %: 0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Neptune Gro.	17.246	+0.110	+0.65%