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Global Ip Opportunity Fund B5 (0P000123B0)

Johannesburg

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42.238 +0.430 +1.04%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000183935

Asset Class: Equity

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Holdings

0P000123B0 Historical Data

Get free historical data for 0P000123B0 fund. You'll find the end of day price of the Global Ip Opportunity Fund B5 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 23, 2024	42.238	42.238	42.238	42.238	1.04%
Dec 20, 2024	41.803	41.803	41.803	41.803	0.31%
Dec 19, 2024	41.675	41.675	41.675	41.675	-1.28%
Dec 18, 2024	42.214	42.214	42.214	42.214	-0.55%
Dec 17, 2024	42.448	42.448	42.448	42.448	0.89%
Dec 13, 2024	42.073	42.073	42.073	42.073	0.68%
Dec 12, 2024	41.788	41.788	41.788	41.788	0.09%
Dec 11, 2024	41.750	41.750	41.750	41.750	-0.57%
Dec 10, 2024	41.991	41.991	41.991	41.991	-0.51%
Dec 09, 2024	42.208	42.208	42.208	42.208	-0.81%
Dec 06, 2024	42.553	42.553	42.553	42.553	-0.24%
Dec 05, 2024	42.657	42.657	42.657	42.657	0.99%
Dec 23, 2024	42.238	42.238	42.238	42.238	1.04%
Dec 20, 2024	41.803	41.803	41.803	41.803	0.31%
Dec 19, 2024	41.675	41.675	41.675	41.675	-1.28%
Dec 18, 2024	42.214	42.214	42.214	42.214	-0.55%
Dec 17, 2024	42.448	42.448	42.448	42.448	0.89%
Dec 13, 2024	42.073	42.073	42.073	42.073	0.68%
Dec 12, 2024	41.788	41.788	41.788	41.788	0.09%
Dec 11, 2024	41.750	41.750	41.750	41.750	-0.57%
Dec 10, 2024	41.991	41.991	41.991	41.991	-0.51%
Dec 09, 2024	42.208	42.208	42.208	42.208	-0.81%
Dec 06, 2024	42.553	42.553	42.553	42.553	-0.24%
Dec 05, 2024	42.657	42.657	42.657	42.657	-0.01%
Dec 04, 2024	42.662	42.662	42.662	42.662	0.48%
Dec 03, 2024	42.459	42.459	42.459	42.459	-0.13%
Dec 02, 2024	42.514	42.514	42.514	42.514	1.29%
Nov 29, 2024	41.971	41.971	41.971	41.971	-0.40%
Nov 28, 2024	42.140	42.140	42.140	42.140	-0.24%
Nov 27, 2024	42.240	42.240	42.240	42.240	0.88%

Highest: 42.662

Lowest: 41.675

Difference: 0.987

Average: 42.159

Change %: 0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global IP Opportu.	42.238	+0.430	+1.04%