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Analytics Ci Balanced Fund Of Funds M (0P00013TBD)

Johannesburg

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10.562 -0.004 -0.04%

11/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189205

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.97M

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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 %
Aug 11, 2025	10.562	10.562	10.566	10.562	-0.04%
Aug 08, 2025	10.566	10.566	10.566	10.566	0.08%
Aug 07, 2025	10.558	10.558	10.558	10.534	0.23%
Aug 06, 2025	10.534	10.534	10.534	10.534	-0.25%
Aug 05, 2025	10.560	10.560	10.560	10.560	0.47%
Aug 04, 2025	10.511	10.511	10.511	10.477	0.32%
Aug 01, 2025	10.477	10.477	10.553	10.477	-0.72%
Jul 31, 2025	10.553	10.553	10.553	10.553	-0.00%
Jul 30, 2025	10.553	10.553	10.553	10.546	0.07%
Jul 29, 2025	10.546	10.546	10.546	10.507	0.37%
Jul 28, 2025	10.507	10.507	10.507	10.507	0.01%
Jul 25, 2025	10.506	10.506	10.506	10.506	0.04%
Jul 24, 2025	10.502	10.502	10.502	10.502	0.05%
Jul 23, 2025	10.497	10.497	10.497	10.455	0.40%
Jul 22, 2025	10.455	10.455	10.455	10.455	-0.41%
Jul 21, 2025	10.497	10.497	10.497	10.439	0.56%
Jul 18, 2025	10.439	10.439	10.439	10.418	0.20%
Jul 17, 2025	10.418	10.418	10.418	10.418	0.16%
Jul 16, 2025	10.401	10.401	10.401	10.401	0.15%
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%

Highest: 10.566

Lowest: 10.385

Difference: 0.180

Average: 10.497

Change %: 1.204

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