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Analytics Ci Balanced Fund Of Fund A1 (0P000123B5)

Johannesburg

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10.411 +0.016 +0.16%

17/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183612

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.34M

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0P000123B5 Historical Data

Get free historical data for 0P000123B5 fund. You'll find the end of day price of the Analytics Ci Balanced Fund Of Fund A1 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 17, 2025	10.411	10.411	10.411	10.411	0.16%
Jul 16, 2025	10.394	10.394	10.394	10.378	0.15%
Jul 15, 2025	10.378	10.378	10.399	10.378	-0.19%
Jul 14, 2025	10.399	10.399	10.429	10.399	-0.30%
Jul 11, 2025	10.429	10.429	10.429	10.416	0.12%
Jul 10, 2025	10.416	10.416	10.416	10.416	0.19%
Jul 09, 2025	10.396	10.396	10.407	10.396	-0.10%
Jul 08, 2025	10.407	10.407	10.407	10.389	0.17%
Jul 07, 2025	10.389	10.389	10.389	10.389	0.18%
Jul 04, 2025	10.370	10.370	10.370	10.348	0.21%
Jul 03, 2025	10.348	10.348	10.348	10.348	0.22%
Jul 02, 2025	10.325	10.325	10.332	10.325	-0.07%
Jul 01, 2025	10.332	10.332	10.332	10.332	-0.11%
Jun 30, 2025	10.344	10.344	10.344	10.332	0.12%
Jun 27, 2025	10.332	10.332	10.332	10.332	0.46%
Jun 26, 2025	10.285	10.285	10.285	10.257	0.27%
Jun 25, 2025	10.257	10.257	10.300	10.257	-0.42%
Jun 24, 2025	10.300	10.300	10.300	10.283	0.16%
Jun 23, 2025	10.283	10.283	10.283	10.283	0.20%
Jun 20, 2025	10.263	10.263	10.304	10.263	-0.39%
Jun 19, 2025	10.304	10.304	10.304	10.304	0.26%
Jun 18, 2025	10.277	10.277	10.277	10.277	0.19%

Highest: 10.429

Lowest: 10.257

Difference: 0.172

Average: 10.347

Change %: 1.500

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