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Cadiz Bci Absolute Yield Fund A (0P0000IR7U)

Johannesburg

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1.086 0.000 0.02%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078382

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.58M

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0P0000IR7U Historical Data

Get free historical data for 0P0000IR7U fund. You'll find the end of day price of the Cadiz Bci Absolute Yield 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 %
Oct 03, 2025	1.086	1.086	1.086	1.086	0.00%
Oct 02, 2025	1.086	1.086	1.086	1.086	0.07%
Oct 01, 2025	1.085	1.085	1.085	1.085	-1.93%
Sep 30, 2025	1.106	1.106	1.106	1.106	0.06%
Sep 29, 2025	1.105	1.105	1.105	1.105	0.06%
Sep 26, 2025	1.105	1.105	1.105	1.105	0.00%
Sep 25, 2025	1.104	1.104	1.104	1.104	0.00%
Sep 23, 2025	1.104	1.104	1.104	1.104	0.07%
Sep 22, 2025	1.103	1.103	1.103	1.103	0.16%
Sep 19, 2025	1.101	1.101	1.101	1.101	-0.12%
Sep 18, 2025	1.103	1.103	1.103	1.103	0.08%
Sep 17, 2025	1.102	1.102	1.102	1.102	0.16%
Sep 16, 2025	1.100	1.100	1.100	1.100	0.00%
Sep 15, 2025	1.100	1.100	1.100	1.100	0.30%
Sep 12, 2025	1.097	1.097	1.097	1.097	0.20%
Sep 11, 2025	1.095	1.095	1.095	1.095	0.11%
Sep 10, 2025	1.093	1.093	1.093	1.093	0.05%
Sep 09, 2025	1.093	1.093	1.093	1.093	0.15%
Sep 08, 2025	1.091	1.091	1.091	1.091	0.00%
Sep 05, 2025	1.091	1.091	1.091	1.091	0.15%

Highest: 1.106

Lowest: 1.085

Difference: 0.021

Average: 1.097

Change %: -0.294

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