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36one Snn Qi Hedge Fund (0P0000Y05R)

Johannesburg

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36ONE SNN QI Hedge Fund historical data, for real-time data please try another search

965.597 +21.520 +2.28%

31/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: 36ONE Asset Management (Pty) Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 1.76B

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Historical Data

0P0000Y05R Historical Data

Get free historical data for 0P0000Y05R fund. You'll find the end of day price of the 36one Snn Qi Hedge Fund 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 31, 2022	965.597	965.597	965.597	965.597	2.28%
Jul 29, 2022	944.073	944.073	944.073	944.073	-12.14%
Jun 30, 2022	1,074.520	1,074.520	1,074.520	1,074.520	-0.14%
May 31, 2022	1,075.977	1,075.977	1,075.977	1,075.977	0.08%
Apr 29, 2022	1,075.096	1,075.096	1,075.096	1,075.096	2.58%
Mar 31, 2022	1,048.055	1,048.055	1,048.055	1,048.055	-0.89%
Feb 28, 2022	1,057.440	1,057.440	1,057.440	1,057.440	1.39%
Jan 31, 2022	1,042.970	1,042.970	1,042.970	1,042.970	0.64%
Dec 31, 2021	1,036.360	1,036.360	1,036.360	1,036.360	3.39%
Nov 30, 2021	1,002.390	1,002.390	1,002.390	1,002.390	1.18%
Oct 29, 2021	990.700	990.700	990.700	990.700	1.43%
Sep 30, 2021	976.764	976.764	976.764	976.764	2.83%
Aug 31, 2021	949.887	949.887	949.887	949.887	1.54%
Jul 30, 2021	935.521	935.521	935.521	935.521	0.69%
Jun 30, 2021	929.112	929.112	929.112	929.112	-0.69%
May 28, 2021	935.536	935.536	935.536	935.536	1.82%
Apr 30, 2021	918.857	918.857	918.857	918.857	1.17%
Mar 31, 2021	908.225	908.225	908.225	908.225	3.24%
Feb 26, 2021	879.713	879.713	879.713	879.713	4.18%
Jan 29, 2021	844.378	844.378	844.378	844.378	1.86%

Highest: 1,075.977

Lowest: 844.378

Difference: 231.600

Average: 979.558

Change %: 16.483

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