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Analytics Ci Worldwide Flexible Fund Of Fund A1 (0P000123B8)

Johannesburg

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12.842 +0.129 +1.01%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183513

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.09M

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Historical Data
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0P000123B8 Historical Data

Get free historical data for 0P000123B8 fund. You'll find the end of day price of the Analytics Ci Worldwide Flexible Fund Of Fund A1 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 %
May 30, 2025	12.842	12.842	12.842	12.713	1.01%
May 29, 2025	12.713	12.713	12.746	12.713	-0.26%
May 28, 2025	12.746	12.746	12.758	12.746	-0.09%
May 27, 2025	12.758	12.758	12.758	12.758	0.81%
May 26, 2025	12.655	12.655	12.658	12.655	-0.03%
May 23, 2025	12.658	12.658	12.658	12.658	-0.41%
May 22, 2025	12.710	12.710	12.718	12.710	-0.06%
May 21, 2025	12.718	12.718	12.791	12.718	-0.57%
May 20, 2025	12.791	12.791	12.791	12.791	-0.40%
May 19, 2025	12.843	12.843	12.843	12.843	-0.12%
May 16, 2025	12.858	12.858	12.858	12.791	0.53%
May 15, 2025	12.791	12.791	12.791	12.791	-0.47%
May 14, 2025	12.851	12.851	12.851	12.851	-0.60%
May 13, 2025	12.929	12.929	12.929	12.850	0.61%
May 12, 2025	12.850	12.850	12.850	12.713	1.07%
May 09, 2025	12.713	12.713	12.713	12.713	0.49%
May 08, 2025	12.651	12.651	12.651	12.651	-0.15%
May 07, 2025	12.670	12.670	12.670	12.658	0.09%
May 06, 2025	12.658	12.658	12.658	12.658	-0.55%
May 05, 2025	12.729	12.729	12.777	12.729	-0.37%

Highest: 12.929

Lowest: 12.651

Difference: 0.278

Average: 12.757

Change %: 0.511

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