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Aps Ci Equity Fund X (0P000123BA)

Johannesburg

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APS Ci Equity Fund of Fund X historical data, for real-time data please try another search

21.425 +0.240 +1.13%

15/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187001

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.72M

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0P000123BA Historical Data

Get free historical data for 0P000123BA fund. You'll find the end of day price of the Aps Ci Equity Fund X 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 %
Feb 15, 2021	21.425	21.425	21.425	21.425	1.13%
Feb 12, 2021	21.185	21.185	21.185	21.185	-0.09%
Feb 10, 2021	21.205	21.205	21.205	21.205	1.15%
Feb 09, 2021	20.963	20.963	20.963	20.963	0.23%
Feb 08, 2021	20.915	20.915	20.915	20.915	0.87%
Feb 05, 2021	20.736	20.736	20.736	20.736	0.55%
Feb 04, 2021	20.622	20.622	20.622	20.622	1.26%
Feb 03, 2021	20.365	20.365	20.365	20.365	0.14%
Feb 02, 2021	20.336	20.336	20.336	20.336	-0.23%
Feb 01, 2021	20.384	20.384	20.384	20.384	0.34%
Jan 29, 2021	20.315	20.315	20.315	20.315	-0.86%
Jan 28, 2021	20.492	20.492	20.492	20.492	0.51%
Jan 27, 2021	20.387	20.387	20.387	20.387	-1.64%
Jan 26, 2021	20.728	20.728	20.728	20.728	-0.70%
Jan 25, 2021	20.873	20.873	20.873	20.873	0.74%
Jan 22, 2021	20.720	20.720	20.720	20.720	0.25%
Jan 20, 2021	20.668	20.668	20.668	20.668	0.27%
Jan 19, 2021	20.611	20.611	20.611	20.611	0.31%
Jan 18, 2021	20.547	20.547	20.547	20.547	0.22%
Jan 15, 2021	20.501	20.501	20.501	20.501	-0.05%

Highest: 21.425

Lowest: 20.315

Difference: 1.110

Average: 20.699

Change %: 4.455

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Recent Quotes

Name	Price	Chg.	Chg. %
APS Ci Equity Fun.	21.425	+0.240	+1.13%
BlackRock Global .	12.580	+0.030	+0.24%
Schroder Internat.	33.369	+0.008	+0.02%