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Aps Ci Cautious Fund A1 (0P00012OPN)

Johannesburg

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21.112 +0.025 +0.12%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189155

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.38M

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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 %
Jul 17, 2025	21.112	21.112	21.112	21.112	0.12%
Jul 16, 2025	21.087	21.087	21.087	21.068	0.09%
Jul 15, 2025	21.068	21.068	21.104	21.068	-0.17%
Jul 14, 2025	21.104	21.104	21.133	21.104	-0.14%
Jul 11, 2025	21.133	21.133	21.133	21.088	0.21%
Jul 10, 2025	21.088	21.088	21.088	21.088	0.16%
Jul 09, 2025	21.055	21.055	21.075	21.055	-0.09%
Jul 08, 2025	21.075	21.075	21.075	21.042	0.16%
Jul 07, 2025	21.042	21.042	21.042	21.042	0.11%
Jul 04, 2025	21.018	21.018	21.018	20.971	0.22%
Jul 03, 2025	20.971	20.971	20.971	20.971	0.05%
Jul 02, 2025	20.960	20.960	20.960	20.948	0.06%
Jul 01, 2025	20.948	20.948	20.948	20.948	-0.55%
Jun 30, 2025	21.064	21.064	21.064	21.064	0.00%
Jun 27, 2025	21.064	21.064	21.064	21.064	0.38%
Jun 26, 2025	20.986	20.986	20.986	20.957	0.13%
Jun 25, 2025	20.957	20.957	20.991	20.957	-0.16%
Jun 24, 2025	20.991	20.991	21.010	20.991	-0.09%
Jun 23, 2025	21.010	21.010	21.010	21.010	0.24%
Jun 20, 2025	20.959	20.959	21.024	20.959	-0.31%
Jun 19, 2025	21.024	21.024	21.024	21.024	0.27%

Highest: 21.133

Lowest: 20.948

Difference: 0.186

Average: 21.034

Change %: 0.693

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Recent Quotes

Name	Price	Chg.	Chg. %
APS Ci Cautious F.	21.112	+0.025	+0.12%
Vanguard Funds PL.	4.72	0.00	0.00%
Manulife Trimark .	31.459	-0.130	-0.41%