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Analytics Ci Managed Equity Fund B (0P0000ZSMM)

Johannesburg

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11.064 -0.021 -0.19%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183489

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.33M

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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 %
May 30, 2025	11.064	11.064	11.085	11.064	-0.19%
May 29, 2025	11.085	11.085	11.085	10.997	0.80%
May 28, 2025	10.997	10.997	10.997	10.994	0.02%
May 27, 2025	10.994	10.994	10.994	10.994	-0.13%
May 26, 2025	11.008	11.008	11.008	10.986	0.20%
May 23, 2025	10.986	10.986	10.986	10.986	0.35%
May 22, 2025	10.948	10.948	10.983	10.948	-0.32%
May 21, 2025	10.983	10.983	10.983	10.931	0.47%
May 20, 2025	10.931	10.931	10.931	10.931	-0.13%
May 19, 2025	10.946	10.946	10.946	10.946	-0.35%
May 16, 2025	10.984	10.984	10.984	10.959	0.23%
May 15, 2025	10.959	10.959	10.959	10.959	0.01%
May 14, 2025	10.958	10.958	10.958	10.958	-0.15%
May 13, 2025	10.975	10.975	10.975	10.936	0.35%
May 12, 2025	10.936	10.936	10.936	10.902	0.31%
May 09, 2025	10.902	10.902	10.902	10.902	0.84%
May 08, 2025	10.812	10.812	10.812	10.812	-0.73%
May 07, 2025	10.892	10.892	10.934	10.892	-0.38%
May 06, 2025	10.934	10.934	10.934	10.934	-0.23%
May 05, 2025	10.959	10.959	10.990	10.959	-0.28%
May 02, 2025	10.990	10.990	10.990	10.990	0.79%

Highest: 11.085

Lowest: 10.812

Difference: 0.273

Average: 10.964

Change %: 1.471

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