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Amity Bci Global Diversified Fund Of Funds A (0P00016FTI)

Johannesburg

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1.996 +0.013 +0.64%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201745

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.62M

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0P00016FTI Historical Data

Get free historical data for 0P00016FTI fund. You'll find the end of day price of the Amity Bci Global Diversified Fund Of Funds A 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 %
Jun 30, 2025	1.995	2.006	2.006	1.983	0.00%
Jun 27, 2025	1.995	1.995	1.995	1.983	0.64%
Jun 26, 2025	1.983	1.983	1.984	1.983	-0.06%
Jun 25, 2025	1.984	1.984	1.984	1.966	0.93%
Jun 24, 2025	1.966	1.966	1.978	1.966	-0.61%
Jun 23, 2025	1.978	1.978	1.990	1.977	0.05%
Jun 20, 2025	1.977	1.977	1.977	1.977	-0.68%
Jun 19, 2025	1.990	1.990	1.990	1.986	0.22%
Jun 18, 2025	1.986	1.986	1.988	1.986	-0.13%
Jun 17, 2025	1.988	1.988	1.988	1.988	0.00%
Jun 13, 2025	1.988	1.988	1.988	1.976	0.61%
Jun 12, 2025	1.976	1.976	1.976	1.972	0.24%
Jun 11, 2025	1.972	1.972	1.972	1.965	0.32%
Jun 10, 2025	1.965	1.965	1.965	1.965	0.20%
Jun 09, 2025	1.961	1.961	1.961	1.957	0.25%
Jun 06, 2025	1.957	1.957	1.957	1.955	0.08%
Jun 05, 2025	1.955	1.955	1.955	1.955	0.11%
Jun 04, 2025	1.953	1.953	1.953	1.948	0.23%
Jun 03, 2025	1.948	1.948	1.948	1.947	0.08%
Jun 02, 2025	1.947	1.947	1.951	1.947	-0.24%

Highest: 2.006

Lowest: 1.947

Difference: 0.059

Average: 1.973

Change %: 2.260

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