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Caleo Bci Equity Fund A (0P00017PPZ)

Johannesburg

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Caleo BCI Equity Fund A historical data, for real-time data please try another search

1.097 -0.001 -0.13%

19/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37K

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0P00017PPZ Historical Data

Get free historical data for 0P00017PPZ fund. You'll find the end of day price of the Caleo Bci Equity 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 19, 2023	1.097	1.097	1.097	1.097	-0.13%
Jul 18, 2023	1.098	1.098	1.098	1.098	0.35%
Jul 17, 2023	1.094	1.094	1.094	1.094	0.00%
Jul 14, 2023	1.095	1.095	1.095	1.095	-0.07%
Jul 13, 2023	1.096	1.096	1.096	1.096	-0.08%
Jul 12, 2023	1.097	1.097	1.097	1.097	-0.07%
Jul 11, 2023	1.097	1.097	1.097	1.097	-0.08%
Jul 10, 2023	1.098	1.098	1.098	1.098	-0.05%
Jul 07, 2023	1.099	1.099	1.099	1.099	-0.07%
Jul 06, 2023	1.099	1.099	1.099	1.099	-0.08%
Jul 05, 2023	1.100	1.100	1.100	1.100	-1.48%
Jul 04, 2023	1.117	1.117	1.117	1.117	-0.08%
Jul 03, 2023	1.118	1.118	1.118	1.118	-5.46%
Jun 30, 2023	1.182	1.182	1.182	1.182	3.58%
Jun 29, 2023	1.141	1.141	1.141	1.141	1.75%
Jun 28, 2023	1.122	1.122	1.122	1.122	0.00%
Jun 27, 2023	1.122	1.122	1.122	1.122	0.09%
Jun 26, 2023	1.121	1.121	1.121	1.121	0.37%
Jun 23, 2023	1.117	1.117	1.117	1.117	-1.73%
Jun 22, 2023	1.137	1.137	1.137	1.137	-0.66%

Highest: 1.182

Lowest: 1.094

Difference: 0.088

Average: 1.112

Change %: -4.135

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