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Analytics Ci Worldwide Flexible Fund Of Funds B (0P0000ZSNC)

Johannesburg

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12.685 +0.134 +1.07%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183521

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.04M

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0P0000ZSNC Historical Data

Get free historical data for 0P0000ZSNC fund. You'll find the end of day price of the Analytics Ci Worldwide Flexible Fund Of Funds B 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 12, 2025	12.685	12.685	12.685	12.550	1.07%
May 09, 2025	12.550	12.550	12.550	12.550	0.49%
May 08, 2025	12.489	12.489	12.489	12.489	-0.15%
May 07, 2025	12.508	12.508	12.508	12.496	0.09%
May 06, 2025	12.496	12.496	12.496	12.496	-0.56%
May 05, 2025	12.566	12.566	12.614	12.566	-0.38%
May 02, 2025	12.614	12.614	12.614	12.614	0.26%
Apr 30, 2025	12.581	12.581	12.581	12.581	0.05%
Apr 29, 2025	12.575	12.575	12.575	12.575	-0.07%
Apr 25, 2025	12.583	12.583	12.583	12.583	0.14%
Apr 24, 2025	12.565	12.565	12.565	12.565	1.09%
Apr 23, 2025	12.429	12.429	12.429	12.429	0.95%
Apr 22, 2025	12.312	12.312	12.312	12.312	-0.80%
Apr 17, 2025	12.411	12.411	12.411	12.411	0.09%
Apr 16, 2025	12.400	12.400	12.562	12.400	-1.29%
Apr 15, 2025	12.562	12.562	12.562	12.442	0.97%
Apr 14, 2025	12.442	12.442	12.442	12.442	0.11%
Apr 11, 2025	12.428	12.428	12.428	12.428	-0.95%
Apr 10, 2025	12.547	12.547	12.547	12.529	0.14%
Apr 09, 2025	12.529	12.529	12.529	12.274	2.08%

Highest: 12.685

Lowest: 12.274

Difference: 0.411

Average: 12.514

Change %: 3.347

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