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Oasis General Equity Fund B (0P0000W9PO)

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11.128 -0.020    -0.16%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 535.66M
Type:  Fund
Market:  South Africa
Issuer:  Oasis Crescent Management Co
ISIN:  ZAE000134581 
Asset Class:  Equity
Oasis General Equity Fund B 11.128 -0.020 -0.16%

0P0000W9PO Historical Data

 
Get free historical data for 0P0000W9PO fund. You'll find the end of day price of the Oasis General Equity Fund B 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 11.128 11.128 11.128 11.128 -0.16%
Nov 21, 2024 11.146 11.146 11.146 11.146 0.04%
Nov 20, 2024 11.141 11.141 11.141 11.141 0.95%
Nov 19, 2024 11.037 11.037 11.037 11.037 0.18%
Nov 18, 2024 11.017 11.017 11.017 11.017 0.56%
Nov 15, 2024 10.956 10.956 10.956 10.956 0.00%
Nov 14, 2024 10.955 10.955 10.955 10.955 0.14%
Nov 13, 2024 10.940 10.940 10.940 10.940 -0.36%
Nov 12, 2024 10.979 10.979 10.979 10.979 -0.66%
Nov 11, 2024 11.052 11.052 11.052 11.052 -0.45%
Nov 08, 2024 11.102 11.102 11.102 11.102 -1.03%
Nov 07, 2024 11.217 11.217 11.217 11.217 0.39%
Nov 06, 2024 11.174 11.174 11.174 11.174 -0.96%
Nov 05, 2024 11.283 11.283 11.283 11.283 0.11%
Nov 04, 2024 11.270 11.270 11.270 11.270 -0.01%
Nov 01, 2024 11.271 11.271 11.271 11.271 0.69%
Oct 31, 2024 11.193 11.193 11.193 11.193 -1.17%
Oct 30, 2024 11.326 11.326 11.326 11.326 -0.53%
Oct 29, 2024 11.387 11.387 11.387 11.387 -0.44%
Oct 28, 2024 11.437 11.437 11.437 11.437 0.76%
Oct 25, 2024 11.351 11.351 11.351 11.351 0.12%
Oct 24, 2024 11.337 11.337 11.337 11.337 0.36%
Highest: 11.437 Lowest: 10.940 Difference: 0.497 Average: 11.168 Change %: -1.489
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