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Aps Ci Equity Fund A1 (0P00013TBI)

Johannesburg

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34.606 +0.444 +1.30%

08/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189189

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.55M

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Historical Data
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0P00013TBI Historical Data

Get free historical data for 0P00013TBI fund. You'll find the end of day price of the Aps Ci Equity 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 %
Oct 08, 2025	34.606	34.606	34.606	34.162	1.30%
Oct 07, 2025	34.162	34.162	34.323	34.162	-0.47%
Oct 06, 2025	34.323	34.323	34.323	34.286	0.11%
Oct 03, 2025	34.286	34.286	34.286	33.898	1.14%
Oct 02, 2025	33.898	33.898	33.898	33.898	-0.43%
Oct 01, 2025	34.044	34.044	34.044	34.044	0.54%
Sep 30, 2025	33.862	33.862	33.862	33.739	0.37%
Sep 29, 2025	33.739	33.739	33.739	33.655	0.25%
Sep 26, 2025	33.655	33.655	33.655	33.655	0.45%
Sep 25, 2025	33.503	33.503	33.503	33.503	-0.73%
Sep 23, 2025	33.750	33.750	33.750	33.750	0.30%
Sep 22, 2025	33.650	33.650	33.650	33.650	-0.12%
Sep 19, 2025	33.691	33.691	33.691	33.569	0.36%
Sep 18, 2025	33.569	33.569	33.569	33.569	0.14%
Sep 17, 2025	33.522	33.522	33.522	33.522	0.48%
Sep 16, 2025	33.361	33.361	33.361	33.344	0.05%
Sep 15, 2025	33.344	33.344	33.344	33.302	0.13%
Sep 12, 2025	33.302	33.302	33.302	33.221	0.24%
Sep 11, 2025	33.221	33.221	33.221	33.221	0.33%
Sep 10, 2025	33.111	33.111	33.111	33.005	0.32%

Highest: 34.606

Lowest: 33.005

Difference: 1.601

Average: 33.730

Change %: 4.850

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