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Analytics Ci Managed Equity Fund B (0P0000ZSMM)

Johannesburg

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11.593 -0.037 -0.32%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183489

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.14M

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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 28, 2025	11.593	11.593	11.630	11.593	-0.32%
Aug 27, 2025	11.630	11.630	11.630	11.630	-0.46%
Aug 26, 2025	11.683	11.683	11.769	11.683	-0.72%
Aug 25, 2025	11.769	11.769	11.787	11.769	-0.16%
Aug 22, 2025	11.787	11.787	11.787	11.681	0.91%
Aug 21, 2025	11.681	11.681	11.681	11.603	0.67%
Aug 20, 2025	11.603	11.603	11.603	11.585	0.15%
Aug 19, 2025	11.585	11.585	11.585	11.560	0.22%
Aug 18, 2025	11.560	11.560	11.560	11.560	-0.51%
Aug 15, 2025	11.619	11.619	11.619	11.619	0.04%
Aug 14, 2025	11.615	11.615	11.615	11.615	-0.10%
Aug 13, 2025	11.626	11.626	11.626	11.626	0.91%
Aug 12, 2025	11.521	11.521	11.521	11.445	0.67%
Aug 11, 2025	11.445	11.445	11.468	11.445	-0.21%
Aug 08, 2025	11.468	11.468	11.468	11.431	0.33%
Aug 07, 2025	11.431	11.431	11.431	11.399	0.28%
Aug 06, 2025	11.399	11.399	11.399	11.399	0.30%
Aug 05, 2025	11.365	11.365	11.365	11.365	0.13%
Aug 04, 2025	11.350	11.350	11.350	11.204	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%

Highest: 11.787

Lowest: 11.204

Difference: 0.583

Average: 11.526

Change %: 2.482

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