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Analytics Ci Balanced Fund Of Funds A (0P0000ZSMO)

Johannesburg

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10.288 -0.001 -0.01%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183604

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.66M

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0P0000ZSMO Historical Data

Get free historical data for 0P0000ZSMO fund. You'll find the end of day price of the Analytics Ci Balanced 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 05, 2025	10.288	10.288	10.288	10.288	-0.01%
Jun 04, 2025	10.288	10.288	10.288	10.267	0.20%
Jun 03, 2025	10.267	10.267	10.267	10.252	0.15%
Jun 02, 2025	10.252	10.252	10.252	10.252	-0.20%
May 30, 2025	10.272	10.272	10.272	10.217	0.54%
May 29, 2025	10.217	10.217	10.217	10.204	0.13%
May 28, 2025	10.204	10.204	10.209	10.204	-0.04%
May 27, 2025	10.209	10.209	10.209	10.209	0.44%
May 26, 2025	10.164	10.164	10.164	10.159	0.05%
May 23, 2025	10.159	10.159	10.159	10.159	-0.12%
May 22, 2025	10.171	10.171	10.171	10.171	-0.15%
May 21, 2025	10.186	10.186	10.205	10.186	-0.18%
May 20, 2025	10.205	10.205	10.205	10.205	-0.29%
May 19, 2025	10.234	10.234	10.234	10.234	-0.20%
May 16, 2025	10.254	10.254	10.254	10.215	0.39%
May 15, 2025	10.215	10.215	10.215	10.215	-0.27%
May 14, 2025	10.242	10.242	10.242	10.242	-0.40%
May 13, 2025	10.283	10.283	10.283	10.235	0.47%
May 12, 2025	10.235	10.235	10.235	10.160	0.73%
May 09, 2025	10.160	10.160	10.160	10.160	0.56%
May 08, 2025	10.103	10.103	10.103	10.103	-0.32%
May 07, 2025	10.136	10.136	10.144	10.136	-0.08%
May 06, 2025	10.144	10.144	10.144	10.144	-0.39%

Highest: 10.288

Lowest: 10.103

Difference: 0.185

Average: 10.213

Change %: 1.023

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Name	Price	Chg.	Chg. %
Analytics Ci Bala.	10.288	-0.001	-0.01%
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