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Analytics Ci Balanced Fund Of Funds B (0P0000ZSMP)

Johannesburg

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10.664 +0.030 +0.28%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183620

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.69M

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0P0000ZSMP Historical Data

Get free historical data for 0P0000ZSMP fund. You'll find the end of day price of the Analytics Ci Balanced Fund Of Funds 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 %
Aug 21, 2025	10.663	10.663	10.663	10.633	0.28%
Aug 20, 2025	10.633	10.633	10.633	10.617	0.15%
Aug 19, 2025	10.617	10.617	10.617	10.598	0.19%
Aug 18, 2025	10.598	10.598	10.598	10.598	-0.10%
Aug 15, 2025	10.608	10.608	10.608	10.608	-0.09%
Aug 14, 2025	10.618	10.618	10.618	10.618	0.08%
Aug 13, 2025	10.609	10.609	10.609	10.609	0.46%
Aug 12, 2025	10.560	10.560	10.560	10.549	0.10%
Aug 11, 2025	10.549	10.549	10.554	10.549	-0.04%
Aug 08, 2025	10.554	10.554	10.554	10.546	0.07%
Aug 07, 2025	10.546	10.546	10.546	10.522	0.23%
Aug 06, 2025	10.522	10.522	10.522	10.522	-0.25%
Aug 05, 2025	10.549	10.549	10.549	10.549	0.47%
Aug 04, 2025	10.500	10.500	10.500	10.466	0.32%
Aug 01, 2025	10.466	10.466	10.542	10.466	-0.72%
Jul 31, 2025	10.542	10.542	10.542	10.542	-0.01%
Jul 30, 2025	10.543	10.543	10.543	10.536	0.07%
Jul 29, 2025	10.536	10.536	10.536	10.497	0.37%
Jul 28, 2025	10.497	10.497	10.497	10.497	0.01%
Jul 25, 2025	10.497	10.497	10.497	10.493	0.03%
Jul 24, 2025	10.493	10.493	10.493	10.493	0.05%
Jul 23, 2025	10.488	10.488	10.488	10.446	0.40%

Highest: 10.663

Lowest: 10.446

Difference: 0.217

Average: 10.554

Change %: 2.079

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