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Emerging & Frontier Market Leaders (i2) Fund Usd (0P0000WJSJ)

Mauritius

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IPRO African Market Leaders Fund - Class I2 historical data, for real-time data please try another search

109.660 +0.110 +0.10%

22/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Mauritius

Issuer: IPRO Fund Management Ltd.

ISIN: MU0344S00012

Asset Class: Equity

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0P0000WJSJ Historical Data

Get free historical data for 0P0000WJSJ fund. You'll find the end of day price of the Emerging & Frontier Market Leaders (i2) Fund Usd 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 %
May 22, 2023	109.660	109.660	109.660	109.660	0.10%
May 19, 2023	109.550	109.550	109.550	109.550	-0.02%
May 18, 2023	109.570	109.570	109.570	109.570	-0.36%
May 17, 2023	109.970	109.970	109.970	109.970	-0.02%
May 16, 2023	109.990	109.990	109.990	109.990	-0.98%
May 15, 2023	111.080	111.080	111.080	111.080	0.26%
May 12, 2023	110.790	110.790	110.790	110.790	-0.24%
May 11, 2023	111.060	111.060	111.060	111.060	-0.60%
May 10, 2023	111.730	111.730	111.730	111.730	-0.35%
May 09, 2023	112.120	112.120	112.120	112.120	-0.75%
May 08, 2023	112.970	112.970	112.970	112.970	0.58%
May 05, 2023	112.320	112.320	112.320	112.320	0.66%
May 04, 2023	111.580	111.580	111.580	111.580	-0.33%
May 03, 2023	111.950	111.950	111.950	111.950	0.17%
May 02, 2023	111.760	111.760	111.760	111.760	-1.26%
Apr 28, 2023	113.190	113.190	113.190	113.190	0.69%
Apr 27, 2023	112.410	112.410	112.410	112.410	0.26%
Apr 26, 2023	112.120	112.120	112.120	112.120	0.39%
Apr 25, 2023	111.680	111.680	111.680	111.680	-0.44%
Apr 24, 2023	112.170	112.170	112.170	112.170	0.42%
Apr 21, 2023	111.700	111.700	111.700	111.700	-0.06%
Apr 20, 2023	111.770	111.770	111.770	111.770	-0.18%
Apr 19, 2023	111.970	111.970	111.970	111.970	0.25%
Apr 18, 2023	111.690	111.690	111.690	111.690	-0.10%
Apr 17, 2023	111.800	111.800	111.800	111.800	-0.11%
Apr 14, 2023	111.920	111.920	111.920	111.920	-0.29%
Apr 13, 2023	112.250	112.250	112.250	112.250	0.49%
Apr 12, 2023	111.700	111.700	111.700	111.700	0.03%
Apr 11, 2023	111.670	111.670	111.670	111.670	0.32%
Apr 10, 2023	111.310	111.310	111.310	111.310	1.50%

Highest: 113.190

Lowest: 109.550

Difference: 3.640

Average: 111.515

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IPRO African Mark.	109.660	+0.110	+0.10%