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

Johannesburg

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12.828 +0.023 +0.18%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183521

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.11M

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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 %
Jul 17, 2025	12.828	12.828	12.828	12.828	0.18%
Jul 16, 2025	12.804	12.804	12.804	12.796	0.07%
Jul 15, 2025	12.796	12.796	12.846	12.796	-0.39%
Jul 14, 2025	12.846	12.846	12.880	12.846	-0.27%
Jul 11, 2025	12.880	12.880	12.880	12.824	0.43%
Jul 10, 2025	12.824	12.824	12.824	12.824	0.13%
Jul 09, 2025	12.807	12.807	12.829	12.807	-0.17%
Jul 08, 2025	12.829	12.829	12.829	12.785	0.34%
Jul 07, 2025	12.785	12.785	12.785	12.785	0.31%
Jul 04, 2025	12.746	12.746	12.746	12.705	0.32%
Jul 03, 2025	12.705	12.705	12.705	12.705	0.00%
Jul 02, 2025	12.705	12.705	12.705	12.698	0.05%
Jul 01, 2025	12.698	12.698	12.699	12.698	-0.00%
Jun 30, 2025	12.699	12.699	12.714	12.699	-0.12%
Jun 27, 2025	12.714	12.714	12.714	12.714	0.64%
Jun 26, 2025	12.634	12.634	12.634	12.590	0.35%
Jun 25, 2025	12.590	12.590	12.627	12.590	-0.29%
Jun 24, 2025	12.627	12.627	12.671	12.627	-0.35%
Jun 23, 2025	12.671	12.671	12.671	12.671	0.35%
Jun 20, 2025	12.627	12.627	12.694	12.627	-0.53%
Jun 19, 2025	12.694	12.694	12.694	12.694	0.44%
Jun 18, 2025	12.638	12.638	12.638	12.638	0.11%

Highest: 12.880

Lowest: 12.590

Difference: 0.290

Average: 12.734

Change %: 1.620

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