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Analytics Ci Balanced Fund Of Fund A1 (0P000123B5)

Johannesburg

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10.038 -0.068 -0.67%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183612

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.71M

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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 %
Apr 16, 2025	10.038	10.038	10.106	10.038	-0.67%
Apr 15, 2025	10.106	10.106	10.106	10.021	0.85%
Apr 14, 2025	10.021	10.021	10.021	10.021	1.02%
Apr 11, 2025	9.920	9.920	9.920	9.920	-0.42%
Apr 10, 2025	9.961	9.961	9.961	9.961	1.56%
Apr 09, 2025	9.809	9.809	9.809	9.745	0.65%
Apr 08, 2025	9.745	9.745	9.745	9.745	0.36%
Apr 07, 2025	9.711	9.711	9.711	9.563	1.54%
Apr 04, 2025	9.563	9.563	9.563	9.563	-2.76%
Apr 03, 2025	9.834	9.834	9.834	9.834	-2.20%
Apr 02, 2025	10.056	10.056	10.056	9.998	0.58%
Apr 01, 2025	9.998	9.998	9.998	9.910	0.89%
Mar 31, 2025	9.910	9.910	9.976	9.910	-0.66%
Mar 28, 2025	9.976	9.976	9.976	9.976	-0.08%
Mar 27, 2025	9.984	9.984	9.998	9.984	-0.14%
Mar 26, 2025	9.998	9.998	9.998	9.998	0.08%
Mar 25, 2025	9.989	9.989	9.989	9.936	0.54%
Mar 24, 2025	9.936	9.936	9.957	9.936	-0.22%
Mar 20, 2025	9.957	9.957	9.957	9.957	-0.24%
Mar 19, 2025	9.981	9.981	9.981	9.981	0.81%
Mar 18, 2025	9.901	9.901	9.901	9.861	0.40%
Mar 17, 2025	9.861	9.861	9.861	9.861	0.01%

Highest: 10.106

Lowest: 9.563

Difference: 0.543

Average: 9.921

Change %: 1.802

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