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Analytics Ci Managed Equity Fund A (0P0000ZSML)

Johannesburg

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11.530 -0.037 -0.32%

28/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183463

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.14M

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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 %
Aug 28, 2025	11.530	11.530	11.567	11.530	-0.32%
Aug 27, 2025	11.567	11.567	11.567	11.567	-0.46%
Aug 26, 2025	11.621	11.621	11.706	11.621	-0.73%
Aug 25, 2025	11.706	11.706	11.724	11.706	-0.16%
Aug 22, 2025	11.724	11.724	11.724	11.619	0.90%
Aug 21, 2025	11.619	11.619	11.619	11.542	0.67%
Aug 20, 2025	11.542	11.542	11.542	11.525	0.15%
Aug 19, 2025	11.525	11.525	11.525	11.499	0.22%
Aug 18, 2025	11.499	11.499	11.499	11.499	-0.52%
Aug 15, 2025	11.559	11.559	11.559	11.559	0.04%
Aug 14, 2025	11.554	11.554	11.554	11.554	-0.10%
Aug 13, 2025	11.566	11.566	11.566	11.566	0.91%
Aug 12, 2025	11.462	11.462	11.462	11.386	0.67%
Aug 11, 2025	11.386	11.386	11.410	11.386	-0.21%
Aug 08, 2025	11.410	11.410	11.410	11.373	0.33%
Aug 07, 2025	11.373	11.373	11.373	11.341	0.28%
Aug 06, 2025	11.341	11.341	11.341	11.341	0.30%
Aug 05, 2025	11.308	11.308	11.308	11.308	0.13%
Aug 04, 2025	11.293	11.293	11.293	11.149	1.30%
Aug 01, 2025	11.149	11.149	11.225	11.149	-0.68%

Highest: 11.724

Lowest: 11.149

Difference: 0.576

Average: 11.487

Change %: 2.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analytics Ci Mana.	11.530	-0.037	-0.32%
	FCP Indosuez Bond.	99.910	+0.130	+0.13%