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

Johannesburg

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12.175 +0.028 +0.23%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183505

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.89M

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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 24, 2025	12.175	12.175	12.175	12.175	0.23%
Jul 23, 2025	12.147	12.147	12.147	12.109	0.32%
Jul 22, 2025	12.109	12.109	12.109	12.109	-0.52%
Jul 21, 2025	12.173	12.173	12.173	12.113	0.49%
Jul 18, 2025	12.113	12.113	12.153	12.113	-0.33%
Jul 17, 2025	12.153	12.153	12.153	12.153	0.18%
Jul 16, 2025	12.131	12.131	12.131	12.123	0.07%
Jul 15, 2025	12.123	12.123	12.171	12.123	-0.39%
Jul 14, 2025	12.171	12.171	12.204	12.171	-0.27%
Jul 11, 2025	12.204	12.204	12.204	12.151	0.43%
Jul 10, 2025	12.151	12.151	12.151	12.151	0.13%
Jul 09, 2025	12.135	12.135	12.156	12.135	-0.17%
Jul 08, 2025	12.156	12.156	12.156	12.114	0.34%
Jul 07, 2025	12.114	12.114	12.114	12.114	0.30%
Jul 04, 2025	12.077	12.077	12.077	12.039	0.32%
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%

Highest: 12.204

Lowest: 11.931

Difference: 0.273

Average: 12.110

Change %: 2.048

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