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

Johannesburg

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12.967 -0.050 -0.39%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183513

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.66M

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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 %
Jul 15, 2025	12.967	12.967	13.018	12.967	-0.39%
Jul 14, 2025	13.018	13.018	13.052	13.018	-0.26%
Jul 11, 2025	13.052	13.052	13.052	12.996	0.43%
Jul 10, 2025	12.996	12.996	12.996	12.996	0.13%
Jul 09, 2025	12.978	12.978	13.000	12.978	-0.17%
Jul 08, 2025	13.000	13.000	13.000	12.955	0.34%
Jul 07, 2025	12.955	12.955	12.955	12.955	0.31%
Jul 04, 2025	12.915	12.915	12.915	12.874	0.32%
Jul 03, 2025	12.874	12.874	12.874	12.874	0.01%
Jul 02, 2025	12.874	12.874	12.874	12.867	0.05%
Jul 01, 2025	12.867	12.867	12.867	12.867	0.00%
Jun 30, 2025	12.868	12.868	12.883	12.868	-0.12%
Jun 27, 2025	12.883	12.883	12.883	12.883	0.64%
Jun 26, 2025	12.802	12.802	12.802	12.757	0.35%
Jun 25, 2025	12.757	12.757	12.795	12.757	-0.29%
Jun 24, 2025	12.795	12.795	12.839	12.795	-0.35%
Jun 23, 2025	12.839	12.839	12.839	12.839	0.35%
Jun 20, 2025	12.794	12.794	12.862	12.794	-0.53%
Jun 19, 2025	12.862	12.862	12.862	12.862	0.44%
Jun 18, 2025	12.805	12.805	12.805	12.805	0.11%
Jun 17, 2025	12.790	12.790	12.790	12.790	-0.13%

Highest: 13.052

Lowest: 12.757

Difference: 0.295

Average: 12.890

Change %: 1.257

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