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Analytics Ci Balanced Fund Of Funds M (0P00013TBD)

Johannesburg

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10.385 -0.020 -0.19%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189205

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.55M

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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 %
Jul 15, 2025	10.385	10.385	10.406	10.385	-0.19%
Jul 14, 2025	10.406	10.406	10.436	10.406	-0.29%
Jul 11, 2025	10.436	10.436	10.436	10.423	0.13%
Jul 10, 2025	10.423	10.423	10.423	10.423	0.20%
Jul 09, 2025	10.403	10.403	10.413	10.403	-0.10%
Jul 08, 2025	10.413	10.413	10.413	10.395	0.17%
Jul 07, 2025	10.395	10.395	10.395	10.395	0.19%
Jul 04, 2025	10.376	10.376	10.376	10.354	0.21%
Jul 03, 2025	10.354	10.354	10.354	10.330	0.23%
Jul 02, 2025	10.330	10.330	10.338	10.330	-0.07%
Jul 01, 2025	10.338	10.338	10.338	10.338	-0.33%
Jun 30, 2025	10.372	10.372	10.372	10.360	0.12%
Jun 27, 2025	10.360	10.360	10.360	10.360	0.46%
Jun 26, 2025	10.312	10.312	10.312	10.284	0.27%
Jun 25, 2025	10.284	10.284	10.327	10.284	-0.42%
Jun 24, 2025	10.327	10.327	10.327	10.327	0.16%
Jun 23, 2025	10.311	10.311	10.311	10.311	0.20%
Jun 20, 2025	10.290	10.290	10.330	10.290	-0.39%
Jun 19, 2025	10.330	10.330	10.330	10.330	0.26%
Jun 18, 2025	10.303	10.303	10.303	10.303	0.19%
Jun 17, 2025	10.283	10.283	10.283	10.283	-0.29%

Highest: 10.436

Lowest: 10.283

Difference: 0.153

Average: 10.354

Change %: 0.703

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