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Aps Ci Managed Growth Fund B (0P0000ZSMI)

Johannesburg

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APS Ci Managed Growth Fund of Funds B historical data, for real-time data please try another search

23.215 +0.150 +0.66%

15/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183430

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.31M

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0P0000ZSMI Historical Data

Get free historical data for 0P0000ZSMI fund. You'll find the end of day price of the Aps Ci Managed Growth Fund 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 %
Feb 15, 2021	23.215	23.215	23.215	23.215	0.66%
Feb 12, 2021	23.063	23.063	23.063	23.063	-0.26%
Feb 10, 2021	23.124	23.124	23.124	23.124	0.95%
Feb 09, 2021	22.906	22.906	22.906	22.906	0.22%
Feb 08, 2021	22.856	22.856	22.856	22.856	0.78%
Feb 05, 2021	22.680	22.680	22.680	22.680	0.30%
Feb 04, 2021	22.612	22.612	22.612	22.612	1.25%
Feb 03, 2021	22.333	22.333	22.333	22.333	0.46%
Feb 02, 2021	22.230	22.230	22.230	22.230	-0.34%
Feb 01, 2021	22.305	22.305	22.305	22.305	0.11%
Jan 29, 2021	22.282	22.282	22.282	22.282	-0.87%
Jan 28, 2021	22.477	22.477	22.477	22.477	-0.03%
Jan 27, 2021	22.484	22.484	22.484	22.484	-0.82%
Jan 26, 2021	22.671	22.671	22.671	22.671	-0.66%
Jan 25, 2021	22.821	22.821	22.821	22.821	0.68%
Jan 22, 2021	22.666	22.666	22.666	22.666	0.59%
Jan 20, 2021	22.533	22.533	22.533	22.533	0.17%
Jan 19, 2021	22.495	22.495	22.495	22.495	-0.17%
Jan 18, 2021	22.533	22.533	22.533	22.533	0.03%
Jan 15, 2021	22.526	22.526	22.526	22.526	-0.02%

Highest: 23.215

Lowest: 22.230

Difference: 0.985

Average: 22.641

Change %: 3.040

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