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Alusi Managed Fund B (0P0000SEJZ)

Johannesburg

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Alusi Managed Fund of Funds B historical data, for real-time data please try another search

2.074 +0.010 +0.65%

30/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Alusi Management Company

ISIN: ZAE000153011

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.14M

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0P0000SEJZ Historical Data

Get free historical data for 0P0000SEJZ fund. You'll find the end of day price of the Alusi Managed Fund B 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 %
Sep 30, 2022	2.074	2.074	2.074	2.074	0.65%
Sep 29, 2022	2.061	2.061	2.061	2.061	-0.93%
Sep 28, 2022	2.080	2.080	2.080	2.080	0.09%
Sep 27, 2022	2.078	2.078	2.078	2.078	0.12%
Sep 26, 2022	2.076	2.076	2.076	2.076	0.10%
Sep 23, 2022	2.074	2.074	2.074	2.074	-1.24%
Sep 22, 2022	2.100	2.100	2.100	2.100	-1.15%
Sep 20, 2022	2.124	2.124	2.124	2.124	-0.08%
Sep 19, 2022	2.126	2.126	2.126	2.126	-0.84%
Sep 15, 2022	2.144	2.144	2.144	2.144	-0.72%
Sep 09, 2022	2.159	2.159	2.159	2.159	0.76%
Sep 08, 2022	2.143	2.143	2.143	2.143	0.92%
Sep 06, 2022	2.124	2.124	2.124	2.124	-0.28%
Sep 05, 2022	2.130	2.130	2.130	2.130	-0.37%
Sep 02, 2022	2.138	2.138	2.138	2.138	0.70%
Aug 31, 2022	2.123	2.123	2.123	2.123	-0.25%
Aug 30, 2022	2.128	2.128	2.128	2.128	-1.11%
Aug 29, 2022	2.152	2.152	2.152	2.152	-0.51%
Aug 26, 2022	2.163	2.163	2.163	2.163	-0.23%
Aug 25, 2022	2.168	2.168	2.168	2.168	0.25%

Highest: 2.168

Lowest: 2.061

Difference: 0.107

Average: 2.118

Change %: -4.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alusi Managed Fun.	2.074	+0.010	+0.65%