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36one Bci Flexible Opportunity Fund D2 (0P00017CEX)

Johannesburg

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11.249 +0.004 +0.03%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213245

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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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 %
Jul 04, 2025	11.249	11.249	11.249	11.245	0.03%
Jul 03, 2025	11.245	11.245	11.245	11.245	0.42%
Jul 02, 2025	11.198	11.198	11.214	11.198	-0.14%
Jul 01, 2025	11.214	11.214	11.348	11.214	-1.18%
Jun 30, 2025	11.348	11.348	11.348	11.314	0.30%
Jun 27, 2025	11.314	11.314	11.314	11.264	0.45%
Jun 26, 2025	11.264	11.264	11.264	11.264	-0.12%
Jun 25, 2025	11.277	11.277	11.277	11.259	0.16%
Jun 24, 2025	11.259	11.259	11.259	11.252	0.07%
Jun 23, 2025	11.252	11.252	11.252	11.252	-0.35%
Jun 20, 2025	11.292	11.292	11.292	11.263	0.26%
Jun 19, 2025	11.263	11.263	11.266	11.263	-0.02%
Jun 18, 2025	11.266	11.266	11.266	11.248	0.15%
Jun 17, 2025	11.248	11.248	11.248	11.248	-0.61%
Jun 13, 2025	11.318	11.318	11.318	11.318	0.08%
Jun 12, 2025	11.308	11.308	11.308	11.308	0.48%
Jun 11, 2025	11.254	11.254	11.282	11.254	-0.24%
Jun 10, 2025	11.282	11.282	11.282	11.253	0.26%
Jun 09, 2025	11.253	11.253	11.253	11.243	0.09%
Jun 06, 2025	11.243	11.243	11.243	11.243	0.03%

Highest: 11.348

Lowest: 11.198

Difference: 0.150

Average: 11.267

Change %: 0.083

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