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Mi-plan Ip Sarasin Equisar Feeder Fund B5 (0P0000JZ9N)

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48.681 +0.181    +0.37%
01/04 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 92.24M
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000119616 
Asset Class:  Equity
MI-PLAN IP Sarasin EquiSar Feeder Fund B5 48.681 +0.181 +0.37%

0P0000JZ9N Historical Data

 
Get free historical data for 0P0000JZ9N fund. You'll find the end of day price of the Mi-plan Ip Sarasin Equisar Feeder 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.
Time Frame:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Apr 01, 2025 48.681 48.681 48.681 48.681 0.37%
Mar 31, 2025 48.500 48.500 48.500 48.500 -1.89%
Mar 28, 2025 49.435 49.435 49.435 49.435 0.57%
Mar 27, 2025 49.155 49.155 49.155 49.155 -0.61%
Mar 26, 2025 49.457 49.457 49.457 49.457 0.32%
Mar 25, 2025 49.299 49.299 49.299 49.299 1.44%
Mar 24, 2025 48.601 48.601 48.601 48.601 -0.34%
Mar 20, 2025 48.767 48.767 48.767 48.767 0.83%
Mar 19, 2025 48.364 48.364 48.364 48.364 -0.85%
Mar 18, 2025 48.778 48.778 48.778 48.778 1.81%
Mar 17, 2025 47.913 47.913 47.913 47.913 -0.38%
Mar 14, 2025 48.096 48.096 48.096 48.096 -1.83%
Mar 13, 2025 48.991 48.991 48.991 48.991 -0.28%
Mar 12, 2025 49.128 49.128 49.128 49.128 -0.03%
Mar 11, 2025 49.144 49.144 49.144 49.144 -1.90%
Mar 10, 2025 50.093 50.093 50.093 50.093 0.45%
Mar 07, 2025 49.871 49.871 49.871 49.871 -0.87%
Mar 06, 2025 50.306 50.306 50.306 50.306 -0.50%
Mar 05, 2025 50.562 50.562 50.562 50.562 -1.87%
Mar 04, 2025 51.525 51.525 51.525 51.525 -1.11%
Mar 03, 2025 52.104 52.104 52.104 52.104 2.14%
Highest: 52.104 Lowest: 47.913 Difference: 4.191 Average: 49.370 Change %: -4.565
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