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

Johannesburg

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11.933 -0.035 -0.29%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183505

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.65M

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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 %
Jun 05, 2025	11.933	11.933	11.933	11.933	-0.29%
Jun 04, 2025	11.968	11.968	11.984	11.968	-0.14%
Jun 03, 2025	11.984	11.984	11.984	11.930	0.46%
Jun 02, 2025	11.930	11.930	11.930	11.930	-0.72%
May 30, 2025	12.016	12.016	12.016	11.896	1.01%
May 29, 2025	11.896	11.896	11.927	11.896	-0.26%
May 28, 2025	11.927	11.927	11.938	11.927	-0.09%
May 27, 2025	11.938	11.938	11.938	11.938	0.81%
May 26, 2025	11.842	11.842	11.846	11.842	-0.03%
May 23, 2025	11.846	11.846	11.846	11.846	-0.41%
May 22, 2025	11.895	11.895	11.901	11.895	-0.06%
May 21, 2025	11.901	11.901	11.970	11.901	-0.57%
May 20, 2025	11.970	11.970	11.970	11.970	-0.41%
May 19, 2025	12.019	12.019	12.019	12.019	-0.13%
May 16, 2025	12.034	12.034	12.034	11.971	0.53%
May 15, 2025	11.971	11.971	11.971	11.971	-0.47%
May 14, 2025	12.027	12.027	12.027	12.027	-0.60%
May 13, 2025	12.101	12.101	12.101	12.027	0.61%
May 12, 2025	12.027	12.027	12.027	11.900	1.07%
May 09, 2025	11.900	11.900	11.900	11.900	0.49%
May 08, 2025	11.842	11.842	11.842	11.842	-0.15%

Highest: 12.101

Lowest: 11.842

Difference: 0.259

Average: 11.951

Change %: 0.618

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