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Analytics Ci Managed Equity Fund A (0P0000ZSML)

Johannesburg

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11.128 +0.017 +0.15%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183463

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.86M

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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 %
Jul 17, 2025	11.128	11.128	11.128	11.128	0.15%
Jul 16, 2025	11.111	11.111	11.111	11.074	0.33%
Jul 15, 2025	11.074	11.074	11.074	11.065	0.09%
Jul 14, 2025	11.065	11.065	11.111	11.065	-0.42%
Jul 11, 2025	11.111	11.111	11.152	11.111	-0.37%
Jul 10, 2025	11.152	11.152	11.152	11.152	0.32%
Jul 09, 2025	11.117	11.117	11.118	11.117	-0.01%
Jul 08, 2025	11.118	11.118	11.128	11.118	-0.09%
Jul 07, 2025	11.128	11.128	11.128	11.128	0.01%
Jul 04, 2025	11.128	11.128	11.128	11.120	0.07%
Jul 03, 2025	11.120	11.120	11.120	11.120	0.63%
Jul 02, 2025	11.051	11.051	11.083	11.051	-0.29%
Jul 01, 2025	11.083	11.083	11.083	11.024	0.54%
Jun 30, 2025	11.024	11.024	11.024	10.966	0.53%
Jun 27, 2025	10.966	10.966	10.966	10.966	0.24%
Jun 26, 2025	10.940	10.940	10.940	10.920	0.18%
Jun 25, 2025	10.920	10.920	10.999	10.920	-0.71%
Jun 24, 2025	10.999	10.999	10.999	10.885	1.05%
Jun 23, 2025	10.885	10.885	10.885	10.885	-0.04%
Jun 20, 2025	10.889	10.889	10.916	10.889	-0.25%
Jun 19, 2025	10.916	10.916	10.916	10.916	-0.01%
Jun 18, 2025	10.917	10.917	10.917	10.917	0.36%

Highest: 11.152

Lowest: 10.885

Difference: 0.268

Average: 11.038

Change %: 2.294

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