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Analytics Ci Managed Equity Fund A (0P0000ZSML)

Johannesburg

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12.059 -0.053 -0.43%

07/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183463

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.23M

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0P0000ZSML Historical Data

Get free historical data for 0P0000ZSML fund. You'll find the end of day price of the Analytics Ci Managed Equity Fund A 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 %
Oct 07, 2025	12.059	12.059	12.112	12.059	-0.43%
Oct 06, 2025	12.112	12.112	12.112	12.105	0.06%
Oct 03, 2025	12.105	12.105	12.105	11.941	1.37%
Oct 02, 2025	11.941	11.941	11.941	11.941	-0.41%
Oct 01, 2025	11.990	11.990	11.990	11.990	0.66%
Sep 30, 2025	11.912	11.912	11.912	11.912	0.36%
Sep 29, 2025	11.870	11.870	11.870	11.836	0.29%
Sep 26, 2025	11.836	11.836	11.836	11.836	0.52%
Sep 25, 2025	11.774	11.774	11.774	11.774	-1.04%
Sep 23, 2025	11.898	11.898	11.898	11.898	0.58%
Sep 22, 2025	11.829	11.829	11.829	11.829	-0.12%
Sep 19, 2025	11.843	11.843	11.843	11.772	0.60%
Sep 18, 2025	11.772	11.772	11.772	11.772	0.11%
Sep 17, 2025	11.759	11.759	11.759	11.759	0.50%
Sep 16, 2025	11.701	11.701	11.701	11.696	0.05%
Sep 15, 2025	11.696	11.696	11.696	11.693	0.02%
Sep 12, 2025	11.693	11.693	11.693	11.646	0.41%
Sep 11, 2025	11.646	11.646	11.646	11.646	0.23%
Sep 10, 2025	11.619	11.619	11.619	11.565	0.47%
Sep 09, 2025	11.565	11.565	11.565	11.565	0.32%

Highest: 12.112

Lowest: 11.565

Difference: 0.547

Average: 11.831

Change %: 4.605

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