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Analytics Ci Balanced Fund Of Funds M (0P00013TBD)

Johannesburg

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10.352 +0.021 +0.20%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189205

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.77M

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0P00013TBD Historical Data

Get free historical data for 0P00013TBD fund. You'll find the end of day price of the Analytics Ci Balanced Fund Of Funds M 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 04, 2025	10.352	10.352	10.352	10.330	0.20%
Jun 03, 2025	10.330	10.330	10.330	10.315	0.15%
Jun 02, 2025	10.315	10.315	10.315	10.315	-0.19%
May 30, 2025	10.334	10.334	10.334	10.279	0.54%
May 29, 2025	10.279	10.279	10.279	10.265	0.13%
May 28, 2025	10.265	10.265	10.269	10.265	-0.04%
May 27, 2025	10.269	10.269	10.269	10.269	0.44%
May 26, 2025	10.224	10.224	10.224	10.218	0.06%
May 23, 2025	10.218	10.218	10.218	10.218	-0.12%
May 22, 2025	10.230	10.230	10.245	10.230	-0.14%
May 21, 2025	10.245	10.245	10.263	10.245	-0.18%
May 20, 2025	10.263	10.263	10.263	10.263	-0.28%
May 19, 2025	10.292	10.292	10.292	10.292	-0.19%
May 16, 2025	10.312	10.312	10.312	10.272	0.39%
May 15, 2025	10.272	10.272	10.299	10.272	-0.26%
May 14, 2025	10.299	10.299	10.299	10.299	-0.39%
May 13, 2025	10.339	10.339	10.339	10.215	0.47%
May 12, 2025	10.291	10.291	10.291	10.215	0.74%
May 09, 2025	10.215	10.215	10.215	10.215	0.57%
May 08, 2025	10.157	10.157	10.157	10.157	-0.32%
May 07, 2025	10.190	10.190	10.197	10.190	-0.07%
May 06, 2025	10.197	10.197	10.237	10.197	-0.39%

Highest: 10.352

Lowest: 10.157

Difference: 0.194

Average: 10.268

Change %: 1.119

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