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Analytics Ci Balanced Fund Of Funds B (0P0000ZSMP)

Johannesburg

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10.417 +0.020 +0.19%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183620

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.02M

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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 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%
Jul 02, 2025	10.326	10.326	10.333	10.326	-0.07%
Jul 01, 2025	10.333	10.333	10.334	10.333	-0.01%
Jun 30, 2025	10.334	10.334	10.334	10.322	0.12%
Jun 27, 2025	10.322	10.322	10.322	10.322	0.46%
Jun 26, 2025	10.275	10.275	10.275	10.248	0.27%
Jun 25, 2025	10.248	10.248	10.291	10.248	-0.42%
Jun 24, 2025	10.291	10.291	10.291	10.274	0.16%
Jun 23, 2025	10.274	10.274	10.274	10.274	0.20%
Jun 20, 2025	10.254	10.254	10.295	10.254	-0.40%
Jun 19, 2025	10.295	10.295	10.295	10.295	0.26%
Jun 18, 2025	10.268	10.268	10.268	10.268	0.19%
Jun 17, 2025	10.248	10.248	10.248	10.248	-0.30%
Jun 13, 2025	10.279	10.279	10.355	10.279	-0.74%
Jun 12, 2025	10.355	10.355	10.355	10.327	0.27%

Highest: 10.417

Lowest: 10.248

Difference: 0.169

Average: 10.322

Change %: 0.869

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