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Analytics Ci Managed Equity Fund B (0P0000ZSMM)

Johannesburg

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11.350 +0.146 +1.30%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183489

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.74M

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0P0000ZSMM Historical Data

Get free historical data for 0P0000ZSMM fund. You'll find the end of day price of the Analytics Ci Managed Equity Fund B 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 04, 2025	11.350	11.350	11.350	11.350	1.30%
Aug 01, 2025	11.204	11.204	11.281	11.204	-0.68%
Jul 31, 2025	11.281	11.281	11.281	11.281	-0.58%
Jul 30, 2025	11.347	11.347	11.347	11.312	0.31%
Jul 29, 2025	11.312	11.312	11.312	11.256	0.50%
Jul 28, 2025	11.256	11.256	11.256	11.256	-0.28%
Jul 25, 2025	11.288	11.288	11.288	11.288	-0.93%
Jul 24, 2025	11.394	11.394	11.394	11.394	-0.25%
Jul 23, 2025	11.422	11.422	11.422	11.356	0.59%
Jul 22, 2025	11.356	11.356	11.356	11.356	-0.33%
Jul 21, 2025	11.393	11.393	11.393	11.306	0.76%
Jul 18, 2025	11.306	11.306	11.306	11.181	1.13%
Jul 17, 2025	11.181	11.181	11.181	11.181	0.15%
Jul 16, 2025	11.163	11.163	11.163	11.127	0.33%
Jul 15, 2025	11.127	11.127	11.127	11.117	0.09%
Jul 14, 2025	11.117	11.117	11.163	11.117	-0.42%
Jul 11, 2025	11.163	11.163	11.204	11.163	-0.37%
Jul 10, 2025	11.204	11.204	11.204	11.204	0.32%
Jul 09, 2025	11.168	11.168	11.169	11.168	-0.01%
Jul 08, 2025	11.169	11.169	11.180	11.169	-0.09%
Jul 07, 2025	11.180	11.180	11.180	11.180	0.01%

Highest: 11.422

Lowest: 11.117

Difference: 0.306

Average: 11.256

Change %: 1.537

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Recent Quotes

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Analytics Ci Mana.	11.350	+0.146	+1.30%
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