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36one Bci Flexible Opportunity Fund D (0P00016LRU)

Johannesburg

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11.260 -0.012 -0.10%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206371

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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Historical Data
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0P00016LRU Historical Data

Get free historical data for 0P00016LRU fund. You'll find the end of day price of the 36one Bci Flexible Opportunity Fund D 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 %
Oct 10, 2025	11.260	11.260	11.272	11.260	-0.10%
Oct 09, 2025	11.272	11.272	11.272	11.243	0.26%
Oct 08, 2025	11.243	11.243	11.243	11.221	0.20%
Oct 07, 2025	11.221	11.221	11.223	11.221	-0.02%
Oct 06, 2025	11.223	11.223	11.223	11.190	0.29%
Oct 03, 2025	11.190	11.190	11.190	11.178	0.11%
Oct 02, 2025	11.178	11.178	11.178	11.178	0.74%
Oct 01, 2025	11.095	11.095	11.095	11.073	0.20%
Sep 30, 2025	11.073	11.073	11.073	11.070	0.02%
Sep 29, 2025	11.070	11.070	11.070	11.070	0.34%
Sep 26, 2025	11.033	11.033	11.033	11.033	0.30%
Sep 25, 2025	11.001	11.001	11.001	11.001	-0.53%
Sep 23, 2025	11.060	11.060	11.060	11.060	0.40%
Sep 22, 2025	11.016	11.016	11.016	10.970	0.42%
Sep 19, 2025	10.970	10.970	10.992	10.970	-0.20%
Sep 18, 2025	10.992	10.992	10.992	10.958	0.31%
Sep 17, 2025	10.958	10.958	10.958	10.958	-0.12%
Sep 16, 2025	10.971	10.971	10.971	10.925	0.42%
Sep 15, 2025	10.925	10.925	10.943	10.925	-0.16%
Sep 12, 2025	10.943	10.943	10.943	10.886	0.52%

Highest: 11.272

Lowest: 10.886

Difference: 0.386

Average: 11.085

Change %: 3.440

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