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Fg Sci Venus Cautious Fund Of Funds A (0P0000XWD7)

Johannesburg

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19.886 -0.173 -0.86%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172011

Asset Class: Equity

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0P0000XWD7 Historical Data

Get free historical data for 0P0000XWD7 fund. You'll find the end of day price of the Fg Sci Venus Cautious 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 %
Apr 04, 2025	19.886	19.886	19.886	19.886	-0.86%
Apr 03, 2025	20.059	20.059	20.059	20.059	-0.41%
Apr 02, 2025	20.140	20.140	20.140	20.140	0.36%
Apr 01, 2025	20.067	20.067	20.067	20.067	-0.08%
Mar 31, 2025	20.083	20.083	20.113	20.083	-0.15%
Mar 28, 2025	20.113	20.113	20.118	20.113	-0.02%
Mar 27, 2025	20.118	20.118	20.165	20.118	-0.24%
Mar 26, 2025	20.165	20.165	20.165	20.165	0.33%
Mar 25, 2025	20.098	20.098	20.098	20.063	0.17%
Mar 24, 2025	20.063	20.063	20.135	20.063	-0.36%
Mar 20, 2025	20.135	20.135	20.135	20.135	0.02%
Mar 19, 2025	20.130	20.130	20.130	20.090	0.20%
Mar 18, 2025	20.090	20.090	20.090	20.010	0.40%
Mar 17, 2025	20.010	20.010	20.010	20.010	0.19%
Mar 14, 2025	19.972	19.972	19.972	19.972	-0.20%
Mar 13, 2025	20.012	20.012	20.012	20.012	-0.02%
Mar 12, 2025	20.016	20.016	20.016	20.016	0.08%
Mar 11, 2025	19.999	19.999	19.999	19.999	-0.38%
Mar 10, 2025	20.076	20.076	20.076	20.076	0.04%

Highest: 20.165

Lowest: 19.886

Difference: 0.279

Average: 20.065

Change %: -0.904

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