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Fg Sci Venus Cautious Fund Of Funds B1 (0P0000ZR5R)

Johannesburg

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20.073 +0.070 +0.37%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000183208

Asset Class: Equity

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0P0000ZR5R Historical Data

Get free historical data for 0P0000ZR5R fund. You'll find the end of day price of the Fg Sci Venus Cautious Fund Of Funds 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	20.073	20.073	20.073	20.073	0.36%
Dec 23, 2024	20.000	20.000	20.000	20.000	0.30%
Dec 20, 2024	19.940	19.940	19.940	19.940	-0.08%
Dec 19, 2024	19.955	19.955	19.955	19.955	-0.36%
Dec 18, 2024	20.028	20.028	20.028	20.028	-0.08%
Dec 17, 2024	20.044	20.044	20.044	20.044	-0.15%
Dec 13, 2024	20.074	20.074	20.074	20.074	0.22%
Dec 12, 2024	20.030	20.030	20.030	20.030	0.07%
Dec 11, 2024	20.016	20.016	20.016	20.016	-0.21%
Dec 10, 2024	20.058	20.058	20.058	20.058	0.02%
Dec 09, 2024	20.054	20.054	20.054	20.054	0.00%
Dec 06, 2024	20.055	20.055	20.055	20.055	0.03%
Dec 05, 2024	20.049	20.049	20.049	20.049	0.03%
Dec 04, 2024	20.043	20.043	20.043	20.043	0.11%
Dec 03, 2024	20.020	20.020	20.020	20.020	0.09%
Dec 02, 2024	20.002	20.002	20.002	20.002	0.34%
Nov 29, 2024	19.934	19.934	19.934	19.934	-0.04%
Nov 28, 2024	19.941	19.941	19.941	19.941	0.00%
Nov 27, 2024	19.942	19.942	19.942	19.942	0.07%

Highest: 20.074

Lowest: 19.934

Difference: 0.140

Average: 20.013

Change %: 0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Venus Cauti.	20.073	+0.070	+0.37%