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Analytics Ci Managed Equity Fund A1 (0P000123B7)

Johannesburg

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Analytics Ci Managed Equity Fund A1 historical data, for real-time data please try another search

5.947 +0.075 +1.27%

23/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183471

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.6M

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0P000123B7 Historical Data

Get free historical data for 0P000123B7 fund. You'll find the end of day price of the Analytics Ci Managed Equity Fund A1 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 %
Sep 23, 2020	5.947	5.947	5.947	5.947	1.27%
Sep 21, 2020	5.872	5.872	5.872	5.872	-2.46%
Sep 18, 2020	6.020	6.020	6.020	6.020	-0.80%
Sep 17, 2020	6.069	6.069	6.069	6.069	-1.46%
Sep 16, 2020	6.159	6.159	6.159	6.159	-0.32%
Sep 15, 2020	6.178	6.178	6.178	6.178	-0.57%
Sep 14, 2020	6.213	6.213	6.213	6.213	0.23%
Sep 11, 2020	6.199	6.199	6.199	6.199	0.15%
Sep 10, 2020	6.190	6.190	6.190	6.190	1.21%
Sep 09, 2020	6.116	6.116	6.116	6.116	1.89%
Sep 08, 2020	6.003	6.003	6.003	6.003	0.20%
Sep 07, 2020	5.991	5.991	5.991	5.991	0.98%
Sep 04, 2020	5.932	5.932	5.932	5.932	-2.48%
Aug 31, 2020	6.083	6.083	6.083	6.083	-0.91%
Aug 28, 2020	6.139	6.139	6.139	6.139	-0.63%
Aug 25, 2020	6.178	6.178	6.178	6.178	1.48%
Aug 20, 2020	6.088	6.088	6.088	6.088	-1.89%
Aug 19, 2020	6.205	6.205	6.205	6.205	-0.51%
Aug 18, 2020	6.237	6.237	6.237	6.237	-0.36%
Aug 17, 2020	6.259	6.259	6.259	6.259	0.33%

Highest: 6.259

Lowest: 5.872

Difference: 0.387

Average: 6.104

Change %: -4.680

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