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Aps Ci Managed Growth Fund X (0P000123BB)

Johannesburg

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

23.729 +0.160 +0.67%

15/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187019

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.31M

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0P000123BB Historical Data

Get free historical data for 0P000123BB fund. You'll find the end of day price of the Aps Ci Managed Growth 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	23.729	23.729	23.729	23.729	0.67%
Feb 12, 2021	23.572	23.572	23.572	23.572	-0.26%
Feb 10, 2021	23.632	23.632	23.632	23.632	0.95%
Feb 09, 2021	23.409	23.409	23.409	23.409	0.22%
Feb 08, 2021	23.357	23.357	23.357	23.357	0.79%
Feb 05, 2021	23.174	23.174	23.174	23.174	0.31%
Feb 04, 2021	23.104	23.104	23.104	23.104	1.25%
Feb 03, 2021	22.818	22.818	22.818	22.818	0.47%
Feb 02, 2021	22.712	22.712	22.712	22.712	-0.33%
Feb 01, 2021	22.788	22.788	22.788	22.788	0.12%
Jan 29, 2021	22.761	22.761	22.761	22.761	-0.87%
Jan 28, 2021	22.961	22.961	22.961	22.961	-0.03%
Jan 27, 2021	22.967	22.967	22.967	22.967	-0.82%
Jan 26, 2021	23.157	23.157	23.157	23.157	-0.65%
Jan 25, 2021	23.309	23.309	23.309	23.309	0.70%
Jan 22, 2021	23.148	23.148	23.148	23.148	0.60%
Jan 20, 2021	23.010	23.010	23.010	23.010	0.17%
Jan 19, 2021	22.970	22.970	22.970	22.970	-0.17%
Jan 18, 2021	23.008	23.008	23.008	23.008	0.04%
Jan 15, 2021	22.999	22.999	22.999	22.999	-0.01%

Highest: 23.729

Lowest: 22.712

Difference: 1.017

Average: 23.129

Change %: 3.163

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