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

Johannesburg

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13.168 -0.035 -0.26%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183513

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.71M

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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 %
Nov 20, 2025	13.168	13.168	13.203	13.168	-0.26%
Nov 19, 2025	13.203	13.203	13.203	13.203	0.25%
Nov 18, 2025	13.170	13.170	13.170	13.170	-0.34%
Nov 17, 2025	13.214	13.214	13.214	13.214	-0.41%
Nov 14, 2025	13.269	13.269	13.271	13.269	-0.02%
Nov 13, 2025	13.271	13.271	13.350	13.271	-0.59%
Nov 12, 2025	13.350	13.350	13.350	13.350	0.31%
Nov 11, 2025	13.309	13.309	13.309	13.253	0.42%
Nov 10, 2025	13.253	13.253	13.253	13.250	0.02%
Nov 07, 2025	13.250	13.250	13.250	13.250	-0.58%
Nov 06, 2025	13.327	13.327	13.332	13.327	-0.04%
Nov 05, 2025	13.332	13.332	13.333	13.332	0.00%
Nov 04, 2025	13.333	13.333	13.333	13.333	0.28%
Nov 03, 2025	13.295	13.295	13.325	13.295	-0.23%
Oct 31, 2025	13.325	13.325	13.334	13.325	-0.07%
Oct 30, 2025	13.334	13.334	13.334	13.334	0.39%
Oct 29, 2025	13.283	13.283	13.324	13.283	-0.31%
Oct 28, 2025	13.324	13.324	13.324	13.322	0.02%
Oct 27, 2025	13.322	13.322	13.363	13.322	-0.31%
Oct 24, 2025	13.363	13.363	13.363	13.363	0.00%
Oct 23, 2025	13.363	13.363	13.380	13.363	-0.13%
Oct 22, 2025	13.380	13.380	13.413	13.380	-0.24%

Highest: 13.413

Lowest: 13.168

Difference: 0.245

Average: 13.293

Change %: -1.825

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