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Analytics Ci Balanced Fund Of Funds B (0P0000ZSMP)

Johannesburg

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10.542 -0.001 -0.01%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183620

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.51M

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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 %
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%
Jul 22, 2025	10.446	10.446	10.446	10.446	-0.41%
Jul 21, 2025	10.489	10.489	10.489	10.431	0.56%
Jul 18, 2025	10.431	10.431	10.431	10.411	0.20%
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	-0.20%
Jul 14, 2025	10.399	10.399	10.430	10.399	-0.30%
Jul 11, 2025	10.430	10.430	10.430	10.417	0.12%
Jul 10, 2025	10.417	10.417	10.417	10.417	0.19%
Jul 09, 2025	10.397	10.397	10.407	10.397	-0.10%
Jul 08, 2025	10.407	10.407	10.407	10.390	0.17%
Jul 07, 2025	10.390	10.390	10.390	10.390	0.18%
Jul 04, 2025	10.371	10.371	10.371	10.349	0.21%
Jul 03, 2025	10.349	10.349	10.349	10.349	0.22%

Highest: 10.543

Lowest: 10.349

Difference: 0.194

Average: 10.443

Change %: 2.097

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