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Analytics Ci Managed Equity Fund B (0P0000ZSMM)

Johannesburg

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11.117 -0.046 -0.42%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183489

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.83M

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Historical Data
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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 %
Jul 14, 2025	11.117	11.117	11.117	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%
Jul 04, 2025	11.178	11.178	11.178	11.171	0.07%
Jul 03, 2025	11.171	11.171	11.171	11.171	0.63%
Jul 02, 2025	11.101	11.101	11.133	11.101	-0.29%
Jul 01, 2025	11.133	11.133	11.133	11.119	0.13%
Jun 30, 2025	11.119	11.119	11.119	11.060	0.53%
Jun 27, 2025	11.060	11.060	11.060	11.060	0.24%
Jun 26, 2025	11.033	11.033	11.033	11.014	0.18%
Jun 25, 2025	11.014	11.014	11.092	11.014	-0.71%
Jun 24, 2025	11.092	11.092	11.092	10.977	1.05%
Jun 23, 2025	10.977	10.977	10.977	10.977	-0.04%
Jun 20, 2025	10.981	10.981	11.008	10.981	-0.24%
Jun 19, 2025	11.008	11.008	11.008	11.008	0.00%
Jun 18, 2025	11.009	11.009	11.009	11.009	0.36%
Jun 17, 2025	10.970	10.970	10.970	10.970	-0.65%

Highest: 11.204

Lowest: 10.970

Difference: 0.235

Average: 11.092

Change %: 0.680

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