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36one Bci Flexible Opportunity Fund D2 (0P00017CEX)

Johannesburg

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11.517 +0.035 +0.31%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213245

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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Historical Data
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0P00017CEX Historical Data

Get free historical data for 0P00017CEX fund. You'll find the end of day price of the 36one Bci Flexible Opportunity Fund D2 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 %
Aug 04, 2025	11.517	11.517	11.517	11.482	0.31%
Aug 01, 2025	11.482	11.482	11.565	11.482	-0.72%
Jul 31, 2025	11.565	11.565	11.565	11.539	0.23%
Jul 30, 2025	11.539	11.539	11.539	11.539	-0.03%
Jul 29, 2025	11.543	11.543	11.543	11.543	0.30%
Jul 28, 2025	11.508	11.508	11.508	11.503	0.05%
Jul 25, 2025	11.503	11.503	11.503	11.482	0.18%
Jul 24, 2025	11.482	11.482	11.482	11.470	0.10%
Jul 23, 2025	11.470	11.470	11.470	11.361	0.96%
Jul 22, 2025	11.361	11.361	11.399	11.361	-0.34%
Jul 21, 2025	11.399	11.399	11.399	11.390	0.08%
Jul 18, 2025	11.390	11.390	11.390	11.390	0.28%
Jul 17, 2025	11.358	11.358	11.358	11.343	0.14%
Jul 16, 2025	11.343	11.343	11.350	11.343	-0.07%
Jul 15, 2025	11.350	11.350	11.350	11.314	0.32%
Jul 14, 2025	11.314	11.314	11.344	11.314	-0.27%
Jul 11, 2025	11.344	11.344	11.344	11.339	0.05%
Jul 10, 2025	11.339	11.339	11.339	11.326	0.11%
Jul 09, 2025	11.326	11.326	11.326	11.326	-0.13%
Jul 08, 2025	11.342	11.342	11.342	11.317	0.22%
Jul 07, 2025	11.317	11.317	11.317	11.249	0.61%

Highest: 11.565

Lowest: 11.249

Difference: 0.317

Average: 11.419

Change %: 2.386

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