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Aps Ci Cautious Fund A1 (0P00012OPN)

Johannesburg

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21.007 +0.032 +0.15%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189155

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.83M

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0P00012OPN Historical Data

Get free historical data for 0P00012OPN fund. You'll find the end of day price of the Aps Ci Cautious 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 %
Jun 12, 2025	21.007	21.007	21.007	20.975	0.15%
Jun 11, 2025	20.975	20.975	20.975	20.975	-0.01%
Jun 10, 2025	20.976	20.976	20.976	20.946	0.14%
Jun 09, 2025	20.946	20.946	20.992	20.946	-0.22%
Jun 06, 2025	20.992	20.992	20.992	20.992	0.30%
Jun 05, 2025	20.930	20.930	20.930	20.930	-0.15%
Jun 04, 2025	20.961	20.961	20.964	20.961	-0.02%
Jun 03, 2025	20.964	20.964	20.964	20.908	0.27%
Jun 02, 2025	20.908	20.908	20.908	20.908	-0.34%
May 30, 2025	20.980	20.980	20.980	20.858	0.58%
May 29, 2025	20.858	20.858	20.871	20.858	-0.06%
May 28, 2025	20.871	20.871	20.883	20.871	-0.06%
May 27, 2025	20.883	20.883	20.883	20.883	0.46%
May 26, 2025	20.786	20.786	20.786	20.783	0.02%
May 23, 2025	20.783	20.783	20.827	20.783	-0.21%
May 22, 2025	20.827	20.827	20.829	20.827	-0.01%
May 21, 2025	20.829	20.829	20.889	20.829	-0.29%
May 20, 2025	20.889	20.889	20.889	20.889	-0.28%
May 19, 2025	20.947	20.947	20.947	20.947	-0.05%
May 16, 2025	20.958	20.958	20.958	20.891	0.32%
May 15, 2025	20.891	20.891	20.926	20.891	-0.17%
May 14, 2025	20.926	20.926	20.926	20.926	-0.30%

Highest: 21.007

Lowest: 20.783

Difference: 0.224

Average: 20.913

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Cautious F.	21.007	+0.032	+0.15%