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

Johannesburg

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13.208 -0.041 -0.31%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183513

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.12M

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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 %
Aug 28, 2025	13.208	13.208	13.249	13.208	-0.31%
Aug 27, 2025	13.249	13.249	13.249	13.249	0.43%
Aug 26, 2025	13.192	13.192	13.209	13.192	-0.13%
Aug 25, 2025	13.209	13.209	13.209	13.148	0.46%
Aug 22, 2025	13.148	13.148	13.188	13.148	-0.31%
Aug 21, 2025	13.188	13.188	13.188	13.178	0.08%
Aug 20, 2025	13.178	13.178	13.178	13.157	0.16%
Aug 19, 2025	13.157	13.157	13.157	13.132	0.19%
Aug 18, 2025	13.132	13.132	13.132	13.114	0.14%
Aug 15, 2025	13.114	13.114	13.114	13.114	-0.17%
Aug 14, 2025	13.137	13.137	13.137	13.137	0.20%
Aug 13, 2025	13.111	13.111	13.111	13.111	0.24%
Aug 12, 2025	13.080	13.080	13.109	13.080	-0.22%
Aug 11, 2025	13.109	13.109	13.109	13.102	0.05%
Aug 08, 2025	13.102	13.102	13.102	13.102	-0.07%
Aug 07, 2025	13.112	13.112	13.112	13.084	0.22%
Aug 06, 2025	13.084	13.084	13.084	13.084	-0.60%
Aug 05, 2025	13.162	13.162	13.162	13.162	0.72%
Aug 04, 2025	13.068	13.068	13.097	13.068	-0.22%
Aug 01, 2025	13.097	13.097	13.206	13.097	-0.82%

Highest: 13.249

Lowest: 13.068

Difference: 0.181

Average: 13.142

Change %: 0.020

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