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

Johannesburg

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12.039 0.000 0.00%

03/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183505

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.07M

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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 %
Jul 03, 2025	12.039	12.039	12.039	12.039	0.00%
Jul 02, 2025	12.039	12.039	12.039	12.033	0.05%
Jul 01, 2025	12.033	12.033	12.034	12.033	-0.01%
Jun 30, 2025	12.034	12.034	12.049	12.034	-0.13%
Jun 27, 2025	12.049	12.049	12.049	12.049	0.63%
Jun 26, 2025	11.973	11.973	11.973	11.931	0.35%
Jun 25, 2025	11.931	11.931	11.966	11.931	-0.30%
Jun 24, 2025	11.966	11.966	12.008	11.966	-0.35%
Jun 23, 2025	12.008	12.008	12.008	12.008	0.35%
Jun 20, 2025	11.967	11.967	12.030	11.967	-0.53%
Jun 19, 2025	12.030	12.030	12.030	12.030	0.44%
Jun 18, 2025	11.977	11.977	11.977	11.977	0.11%
Jun 17, 2025	11.964	11.964	11.964	11.964	-0.13%
Jun 13, 2025	11.980	11.980	11.998	11.980	-0.15%
Jun 12, 2025	11.998	11.998	11.998	11.974	0.20%
Jun 11, 2025	11.974	11.974	11.974	11.974	0.06%
Jun 10, 2025	11.967	11.967	11.967	11.946	0.17%
Jun 09, 2025	11.946	11.946	11.989	11.946	-0.35%
Jun 06, 2025	11.989	11.989	11.989	11.989	0.46%
Jun 05, 2025	11.933	11.933	11.933	11.933	-0.29%

Highest: 12.049

Lowest: 11.931

Difference: 0.118

Average: 11.990

Change %: 0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analytics Ci Worl.	12.039	0.000	0.00%