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Analytics Ci Balanced Fund Of Funds E (0P0000ZSMS)

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Analytics Ci Balanced Fund of Funds E historical data, for real-time data please try another search

7.314 -0.070 -0.93%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183273

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.92M

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0P0000ZSMS Historical Data

Get free historical data for 0P0000ZSMS fund. You'll find the end of day price of the Analytics Ci Balanced Fund Of Funds E 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 %
May 13, 2021	7.314	7.314	7.314	7.314	-0.93%
May 12, 2021	7.383	7.383	7.383	7.383	-0.07%
May 11, 2021	7.388	7.388	7.388	7.388	-0.77%
May 10, 2021	7.446	7.446	7.446	7.446	-0.14%
May 07, 2021	7.456	7.456	7.456	7.456	0.52%
May 06, 2021	7.418	7.418	7.418	7.418	-0.18%
May 05, 2021	7.431	7.431	7.431	7.431	0.36%
May 04, 2021	7.404	7.404	7.404	7.404	-0.20%
May 03, 2021	7.419	7.419	7.419	7.419	-0.49%
Apr 30, 2021	7.455	7.455	7.455	7.455	-0.03%
Apr 29, 2021	7.457	7.457	7.457	7.457	-0.34%
Apr 28, 2021	7.483	7.483	7.483	7.483	0.38%
Apr 26, 2021	7.454	7.454	7.454	7.454	0.14%
Apr 23, 2021	7.444	7.444	7.444	7.444	0.29%
Apr 22, 2021	7.423	7.423	7.423	7.423	-0.12%
Apr 21, 2021	7.432	7.432	7.432	7.432	0.21%
Apr 20, 2021	7.416	7.416	7.416	7.416	-0.73%
Apr 19, 2021	7.471	7.471	7.471	7.471	-0.46%
Apr 16, 2021	7.506	7.506	7.506	7.506	0.85%
Apr 14, 2021	7.443	7.443	7.443	7.443	0.19%

Highest: 7.506

Lowest: 7.314

Difference: 0.192

Average: 7.432

Change %: -1.533

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