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Analytics Ci Managed Equity Fund B (0P0000ZSMM)

Johannesburg

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10.981 -0.027 -0.24%

20/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183489

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.56M

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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 %
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%
Jun 13, 2025	11.042	11.042	11.251	11.042	-1.86%
Jun 12, 2025	11.251	11.251	11.251	11.202	0.44%
Jun 11, 2025	11.202	11.202	11.202	11.202	-0.43%
Jun 10, 2025	11.250	11.250	11.250	11.216	0.30%
Jun 09, 2025	11.216	11.216	11.243	11.216	-0.23%
Jun 06, 2025	11.243	11.243	11.243	11.243	0.01%
Jun 05, 2025	11.241	11.241	11.241	11.241	0.49%
Jun 04, 2025	11.186	11.186	11.186	11.098	0.79%
Jun 03, 2025	11.098	11.098	11.139	11.098	-0.37%
Jun 02, 2025	11.139	11.139	11.139	11.139	0.68%
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%

Highest: 11.251

Lowest: 10.970

Difference: 0.282

Average: 11.105

Change %: -0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analytics Ci Mana.	10.981	-0.027	-0.24%