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Oasis General Equity Fund C (0P0000W9PP)

Johannesburg

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11.080 -0.020 -0.15%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 535.66M

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000134599

Asset Class: Equity

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0P0000W9PP Historical Data

Get free historical data for 0P0000W9PP fund. You'll find the end of day price of the Oasis General Equity 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 22, 2024	11.080	11.080	11.080	11.080	-0.16%
Nov 21, 2024	11.097	11.097	11.097	11.097	0.05%
Nov 20, 2024	11.092	11.092	11.092	11.092	0.95%
Nov 19, 2024	10.988	10.988	10.988	10.988	0.18%
Nov 18, 2024	10.968	10.968	10.968	10.968	0.57%
Nov 15, 2024	10.905	10.905	10.905	10.905	0.01%
Nov 14, 2024	10.905	10.905	10.905	10.905	0.14%
Nov 13, 2024	10.889	10.889	10.889	10.889	-0.36%
Nov 12, 2024	10.928	10.928	10.928	10.928	-0.65%
Nov 11, 2024	11.000	11.000	11.000	11.000	-0.44%
Nov 08, 2024	11.049	11.049	11.049	11.049	-1.02%
Nov 07, 2024	11.163	11.163	11.163	11.163	0.39%
Nov 06, 2024	11.120	11.120	11.120	11.120	-0.96%
Nov 05, 2024	11.227	11.227	11.227	11.227	0.11%
Nov 04, 2024	11.215	11.215	11.215	11.215	0.00%
Nov 01, 2024	11.214	11.214	11.214	11.214	0.70%
Oct 31, 2024	11.137	11.137	11.137	11.137	-1.17%
Oct 30, 2024	11.269	11.269	11.269	11.269	-0.53%
Oct 29, 2024	11.328	11.328	11.328	11.328	-0.44%
Oct 28, 2024	11.378	11.378	11.378	11.378	0.77%
Oct 25, 2024	11.291	11.291	11.291	11.291	0.12%
Oct 24, 2024	11.277	11.277	11.277	11.277	0.36%

Highest: 11.378

Lowest: 10.889

Difference: 0.489

Average: 11.115

Change %: -1.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis General Equ.	11.080	-0.020	-0.15%