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Assetmix Ci Balanced Fund A (0P00016ST7)

Johannesburg

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1.751 -0.003 -0.16%

30/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208161

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.89M

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0P00016ST7 Historical Data

Get free historical data for 0P00016ST7 fund. You'll find the end of day price of the Assetmix Ci Balanced Fund A 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 30, 2025	1.751	1.751	1.754	1.751	-0.16%
Jul 29, 2025	1.754	1.754	1.754	1.750	0.21%
Jul 28, 2025	1.750	1.750	1.750	1.750	-0.06%
Jul 25, 2025	1.751	1.751	1.751	1.751	0.14%
Jul 24, 2025	1.749	1.749	1.749	1.749	0.14%
Jul 23, 2025	1.746	1.746	1.746	1.733	0.76%
Jul 22, 2025	1.733	1.733	1.733	1.733	-0.21%
Jul 21, 2025	1.737	1.737	1.737	1.732	0.25%
Jul 18, 2025	1.732	1.732	1.732	1.728	0.26%
Jul 17, 2025	1.728	1.728	1.728	1.728	0.10%
Jul 16, 2025	1.726	1.726	1.727	1.726	0.00%
Jul 15, 2025	1.727	1.727	1.728	1.727	-0.08%
Jul 14, 2025	1.728	1.728	1.733	1.728	-0.31%
Jul 11, 2025	1.733	1.733	1.733	1.733	0.00%
Jul 10, 2025	1.733	1.733	1.733	1.733	0.25%
Jul 09, 2025	1.729	1.729	1.731	1.729	-0.12%
Jul 08, 2025	1.731	1.731	1.731	1.728	0.16%
Jul 07, 2025	1.728	1.728	1.728	1.728	0.24%
Jul 04, 2025	1.724	1.724	1.724	1.722	0.11%
Jul 03, 2025	1.722	1.722	1.722	1.717	0.28%
Jul 02, 2025	1.717	1.717	1.718	1.717	-0.06%
Jul 01, 2025	1.718	1.718	1.718	1.718	-1.07%

Highest: 1.754

Lowest: 1.717

Difference: 0.037

Average: 1.734

Change %: 0.824

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Recent Quotes

Name	Price	Chg.	Chg. %
AssetMix Ci Balan.	1.751	-0.003	-0.16%
China Universal D.	1.274	+0.005	+0.35%
PATEK	26.20	+1.78	+7.29%
VLTR	32.60	0.00	0.00%
RLI	65.99	-0.08	-0.12%
Kruger Ci Balance.	20.045	+0.220	+1.11%
JPMorgan Funds - .	104.720	+0.030	+0.03%
American Century .	10.05	-0.14	-1.37%