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Ip Active Beta Fund A (0P00012BRP)

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16.643 -0.020    -0.11%
23/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 534.17M
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000183901 
Asset Class:  Equity
IP Active Beta Fund A 16.643 -0.020 -0.11%

0P00012BRP Historical Data

 
Get free historical data for 0P00012BRP fund. You'll find the end of day price of the Ip Active Beta Fund 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.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 16.643 16.643 16.643 16.643 -0.11%
Dec 20, 2024 16.662 16.662 16.662 16.662 -0.67%
Dec 19, 2024 16.773 16.773 16.773 16.773 -0.56%
Dec 18, 2024 16.867 16.867 16.867 16.867 -0.33%
Dec 17, 2024 16.923 16.923 16.923 16.923 0.12%
Dec 13, 2024 16.902 16.902 16.902 16.902 0.18%
Dec 12, 2024 16.873 16.873 16.873 16.873 -0.18%
Dec 11, 2024 16.904 16.904 16.904 16.904 -0.17%
Dec 10, 2024 16.932 16.932 16.932 16.932 0.09%
Dec 09, 2024 16.916 16.916 16.916 16.916 0.17%
Dec 06, 2024 16.889 16.889 16.889 16.889 0.18%
Dec 05, 2024 16.859 16.859 16.859 16.859 1.30%
Dec 23, 2024 16.643 16.643 16.643 16.643 -0.11%
Dec 20, 2024 16.662 16.662 16.662 16.662 -0.67%
Dec 19, 2024 16.773 16.773 16.773 16.773 -0.56%
Dec 18, 2024 16.867 16.867 16.867 16.867 -0.33%
Dec 17, 2024 16.923 16.923 16.923 16.923 0.12%
Dec 13, 2024 16.902 16.902 16.902 16.902 0.18%
Dec 12, 2024 16.873 16.873 16.873 16.873 -0.18%
Dec 11, 2024 16.904 16.904 16.904 16.904 -0.17%
Dec 10, 2024 16.932 16.932 16.932 16.932 0.09%
Dec 09, 2024 16.916 16.916 16.916 16.916 0.17%
Dec 06, 2024 16.889 16.889 16.889 16.889 0.18%
Dec 05, 2024 16.859 16.859 16.859 16.859 0.14%
Dec 04, 2024 16.835 16.835 16.835 16.835 0.40%
Dec 03, 2024 16.767 16.767 16.767 16.767 0.30%
Dec 02, 2024 16.718 16.718 16.718 16.718 0.11%
Nov 29, 2024 16.700 16.700 16.700 16.700 -0.17%
Nov 28, 2024 16.728 16.728 16.728 16.728 0.19%
Nov 27, 2024 16.696 16.696 16.696 16.696 -0.03%
Highest: 16.932 Lowest: 16.643 Difference: 0.289 Average: 16.824 Change %: -0.350
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