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Analytics Ci Worldwide Flexible Fund Of Funds A (0P0000ZSNB)

Johannesburg

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12.339 -0.038 -0.31%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183505

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.12M

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0P0000ZSNB Historical Data

Get free historical data for 0P0000ZSNB fund. You'll find the end of day price of the Analytics Ci Worldwide Flexible Fund Of Funds A 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	12.339	12.339	12.378	12.339	-0.31%
Aug 27, 2025	12.378	12.378	12.378	12.378	0.43%
Aug 26, 2025	12.325	12.325	12.341	12.325	-0.13%
Aug 25, 2025	12.341	12.341	12.341	12.285	0.46%
Aug 22, 2025	12.285	12.285	12.322	12.285	-0.31%
Aug 21, 2025	12.322	12.322	12.322	12.313	0.08%
Aug 20, 2025	12.313	12.313	12.313	12.293	0.16%
Aug 19, 2025	12.293	12.293	12.293	12.270	0.19%
Aug 18, 2025	12.270	12.270	12.270	12.270	0.13%
Aug 15, 2025	12.254	12.254	12.254	12.254	-0.18%
Aug 14, 2025	12.276	12.276	12.276	12.276	0.19%
Aug 13, 2025	12.252	12.252	12.252	12.252	0.23%
Aug 12, 2025	12.223	12.223	12.250	12.223	-0.22%
Aug 11, 2025	12.250	12.250	12.250	12.245	0.05%
Aug 08, 2025	12.245	12.245	12.254	12.245	-0.07%
Aug 07, 2025	12.254	12.254	12.254	12.228	0.21%
Aug 06, 2025	12.228	12.228	12.228	12.228	-0.60%
Aug 05, 2025	12.302	12.302	12.302	12.302	0.72%
Aug 04, 2025	12.214	12.214	12.241	12.214	-0.23%
Aug 01, 2025	12.241	12.241	12.343	12.241	-0.82%

Highest: 12.378

Lowest: 12.214

Difference: 0.164

Average: 12.280

Change %: -0.029

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