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Global Ip Opportunity Fund C (0P000161IB)

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42.837 +0.440    +1.04%
23/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000202206 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81B
Global IP Opportunity Fund C 42.837 +0.440 +1.04%

0P000161IB Historical Data

 
Get free historical data for 0P000161IB fund. You'll find the end of day price of the Global Ip Opportunity 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 42.837 42.837 42.837 42.837 1.04%
Dec 20, 2024 42.396 42.396 42.396 42.396 0.31%
Dec 19, 2024 42.266 42.266 42.266 42.266 -1.28%
Dec 18, 2024 42.813 42.813 42.813 42.813 -0.55%
Dec 17, 2024 43.050 43.050 43.050 43.050 0.91%
Dec 13, 2024 42.662 42.662 42.662 42.662 0.68%
Dec 12, 2024 42.373 42.373 42.373 42.373 0.09%
Dec 11, 2024 42.335 42.335 42.335 42.335 -0.57%
Dec 10, 2024 42.579 42.579 42.579 42.579 -0.51%
Dec 09, 2024 42.799 42.799 42.799 42.799 -0.81%
Dec 06, 2024 43.149 43.149 43.149 43.149 -0.24%
Dec 05, 2024 43.255 43.255 43.255 43.255 0.98%
Dec 23, 2024 42.837 42.837 42.837 42.837 1.04%
Dec 20, 2024 42.396 42.396 42.396 42.396 0.31%
Dec 19, 2024 42.266 42.266 42.266 42.266 -1.28%
Dec 18, 2024 42.813 42.813 42.813 42.813 -0.55%
Dec 17, 2024 43.050 43.050 43.050 43.050 0.91%
Dec 13, 2024 42.662 42.662 42.662 42.662 0.68%
Dec 12, 2024 42.373 42.373 42.373 42.373 0.09%
Dec 11, 2024 42.335 42.335 42.335 42.335 -0.57%
Dec 10, 2024 42.579 42.579 42.579 42.579 -0.51%
Dec 09, 2024 42.799 42.799 42.799 42.799 -0.81%
Dec 06, 2024 43.149 43.149 43.149 43.149 -0.24%
Dec 05, 2024 43.255 43.255 43.255 43.255 -0.01%
Dec 04, 2024 43.260 43.260 43.260 43.260 0.48%
Dec 03, 2024 43.054 43.054 43.054 43.054 -0.13%
Dec 02, 2024 43.110 43.110 43.110 43.110 1.29%
Nov 29, 2024 42.560 42.560 42.560 42.560 -0.40%
Nov 28, 2024 42.731 42.731 42.731 42.731 -0.24%
Nov 27, 2024 42.833 42.833 42.833 42.833 0.88%
Highest: 43.260 Lowest: 42.266 Difference: 0.993 Average: 42.752 Change %: 0.891
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