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

Johannesburg

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12.589 -0.037 -0.29%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183521

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.65M

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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 %
Jun 05, 2025	12.589	12.589	12.589	12.589	-0.29%
Jun 04, 2025	12.626	12.626	12.643	12.626	-0.13%
Jun 03, 2025	12.643	12.643	12.643	12.585	0.46%
Jun 02, 2025	12.585	12.585	12.585	12.585	-0.72%
May 30, 2025	12.676	12.676	12.676	12.549	1.01%
May 29, 2025	12.549	12.549	12.581	12.549	-0.26%
May 28, 2025	12.581	12.581	12.593	12.581	-0.09%
May 27, 2025	12.593	12.593	12.593	12.593	0.81%
May 26, 2025	12.491	12.491	12.495	12.491	-0.03%
May 23, 2025	12.495	12.495	12.495	12.495	-0.41%
May 22, 2025	12.547	12.547	12.554	12.547	-0.06%
May 21, 2025	12.554	12.554	12.626	12.554	-0.57%
May 20, 2025	12.626	12.626	12.626	12.626	-0.40%
May 19, 2025	12.677	12.677	12.677	12.677	-0.12%
May 16, 2025	12.693	12.693	12.693	12.627	0.53%
May 15, 2025	12.627	12.627	12.627	12.627	-0.47%
May 14, 2025	12.686	12.686	12.686	12.686	-0.60%
May 13, 2025	12.763	12.763	12.763	12.550	0.61%
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%

Highest: 12.763

Lowest: 12.489

Difference: 0.274

Average: 12.606

Change %: 0.650

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