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Assetmix Ci Moderate Fund A (0P00016ST4)

Johannesburg

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1.626 +0.007 +0.43%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208138

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.63M

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0P00016ST4 Historical Data

Get free historical data for 0P00016ST4 fund. You'll find the end of day price of the Assetmix Ci Moderate 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 %
May 30, 2025	1.626	1.626	1.626	1.619	0.43%
May 29, 2025	1.619	1.619	1.619	1.617	0.13%
May 28, 2025	1.617	1.617	1.617	1.613	0.28%
May 27, 2025	1.613	1.613	1.613	1.613	0.35%
May 26, 2025	1.607	1.607	1.607	1.604	0.20%
May 23, 2025	1.604	1.604	1.604	1.604	-0.16%
May 22, 2025	1.606	1.606	1.610	1.606	-0.20%
May 21, 2025	1.610	1.610	1.610	1.609	0.06%
May 20, 2025	1.609	1.609	1.609	1.609	0.00%
May 19, 2025	1.608	1.608	1.608	1.608	-0.15%
May 16, 2025	1.611	1.611	1.611	1.607	0.23%
May 15, 2025	1.607	1.607	1.607	1.607	-0.23%
May 14, 2025	1.611	1.611	1.611	1.611	0.00%
May 13, 2025	1.610	1.610	1.610	1.604	0.36%
May 12, 2025	1.604	1.604	1.604	1.593	0.69%
May 09, 2025	1.593	1.593	1.593	1.593	0.55%
May 08, 2025	1.585	1.585	1.585	1.585	-0.12%
May 07, 2025	1.587	1.587	1.587	1.585	0.07%
May 06, 2025	1.585	1.585	1.585	1.585	-0.29%
May 05, 2025	1.590	1.590	1.594	1.590	-0.23%
May 02, 2025	1.594	1.594	1.594	1.594	0.37%

Highest: 1.626

Lowest: 1.585

Difference: 0.041

Average: 1.605

Change %: 2.413

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Recent Quotes

Name	Price	Chg.	Chg. %
AssetMix Ci Moder.	1.626	+0.007	+0.43%
JPMorgan Funds - .	14.810	0.000	0.00%
Leonteq Securitie.	1,006.950	0.000	0.00%
SunWise Portfolio.	29.927	-0.050	-0.17%
Raiffeisen 902-Tr.	141.570	+0.020	+0.01%
Manulife Opportun.	24.892	-0.039	-0.16%
HSBC Fondo Global.	1.851	-0.001	-0.06%
JPMorgan Flexible.	48.40	+0.09	+0.19%