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Oasis Crescent International Balanced Low Equity Feeder Fund C (0P000187ZD)

Johannesburg

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1.329 +0.020 +1.19%

26/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 160.4M

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000218954

Asset Class: Equity

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0P000187ZD Historical Data

Get free historical data for 0P000187ZD fund. You'll find the end of day price of the Oasis Crescent International Balanced Low Equity Feeder Fund C 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 %
Nov 26, 2024	1.329	1.329	1.329	1.329	1.19%
Nov 25, 2024	1.313	1.313	1.313	1.313	-0.17%
Nov 22, 2024	1.315	1.315	1.315	1.315	0.86%
Nov 21, 2024	1.304	1.304	1.304	1.304	-0.89%
Nov 20, 2024	1.316	1.316	1.316	1.316	0.35%
Nov 19, 2024	1.311	1.311	1.311	1.311	0.80%
Nov 18, 2024	1.301	1.301	1.301	1.301	-1.19%
Nov 15, 2024	1.316	1.316	1.316	1.316	-0.19%
Nov 14, 2024	1.319	1.319	1.319	1.319	-0.15%
Nov 13, 2024	1.321	1.321	1.321	1.321	-0.28%
Nov 12, 2024	1.325	1.325	1.325	1.325	0.36%
Nov 11, 2024	1.320	1.320	1.320	1.320	1.93%
Nov 08, 2024	1.295	1.295	1.295	1.295	2.19%
Nov 07, 2024	1.267	1.267	1.267	1.267	-2.56%
Nov 06, 2024	1.300	1.300	1.300	1.300	1.71%
Nov 05, 2024	1.278	1.278	1.278	1.278	-0.21%
Nov 04, 2024	1.281	1.281	1.281	1.281	-0.46%
Nov 01, 2024	1.287	1.287	1.287	1.287	-1.43%
Oct 31, 2024	1.306	1.306	1.306	1.306	-0.16%
Oct 30, 2024	1.308	1.308	1.308	1.308	-0.14%
Oct 29, 2024	1.310	1.310	1.310	1.310	0.22%
Oct 28, 2024	1.307	1.307	1.307	1.307	0.16%

Highest: 1.329

Lowest: 1.267

Difference: 0.062

Average: 1.306

Change %: 1.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent In.	1.329	+0.020	+1.19%