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Analytics Ci Managed Equity Fund B (0P0000ZSMM)

Johannesburg

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10.807 +0.097 +0.90%

24/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183489

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.9M

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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 %
Apr 24, 2025	10.807	10.807	10.807	10.807	0.90%
Apr 23, 2025	10.710	10.710	10.710	10.710	0.07%
Apr 22, 2025	10.703	10.703	10.703	10.703	0.38%
Apr 17, 2025	10.663	10.663	10.663	10.663	-0.15%
Apr 16, 2025	10.679	10.679	10.679	10.654	0.23%
Apr 15, 2025	10.654	10.654	10.654	10.566	0.84%
Apr 14, 2025	10.566	10.566	10.566	10.566	2.77%
Apr 11, 2025	10.281	10.281	10.281	10.281	0.40%
Apr 10, 2025	10.240	10.240	10.240	9.801	4.48%
Apr 09, 2025	9.801	9.801	9.974	9.801	-1.74%
Apr 08, 2025	9.974	9.974	9.974	9.974	2.77%
Apr 07, 2025	9.705	9.705	9.705	9.623	0.85%
Apr 04, 2025	9.623	9.623	9.623	9.623	-4.81%
Apr 03, 2025	10.109	10.109	10.109	10.109	-3.48%
Apr 02, 2025	10.474	10.474	10.561	10.474	-0.83%
Apr 01, 2025	10.561	10.561	10.561	10.406	1.49%
Mar 31, 2025	10.406	10.406	10.502	10.406	-0.92%
Mar 28, 2025	10.502	10.502	10.539	10.502	-0.34%
Mar 27, 2025	10.539	10.539	10.545	10.539	-0.06%
Mar 26, 2025	10.545	10.545	10.545	10.545	0.39%
Mar 25, 2025	10.504	10.504	10.504	10.414	0.86%

Highest: 10.807

Lowest: 9.623

Difference: 1.184

Average: 10.383

Change %: 3.774

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