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Ci Engineered Equity Core Fund A (0P00015E8V)

Johannesburg

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1.837 -0.007 -0.37%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000198115

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.27M

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0P00015E8V Historical Data

Get free historical data for 0P00015E8V fund. You'll find the end of day price of the Ci Engineered Equity Core 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 02, 2025	1.837	1.837	1.837	1.837	-0.37%
Oct 01, 2025	1.844	1.844	1.844	1.844	0.71%
Sep 30, 2025	1.831	1.831	1.831	1.825	0.31%
Sep 29, 2025	1.825	1.825	1.825	1.825	0.00%
Sep 26, 2025	1.825	1.825	1.825	1.825	0.23%
Sep 25, 2025	1.821	1.821	1.821	1.821	-1.73%
Sep 23, 2025	1.853	1.853	1.853	1.853	0.39%
Sep 22, 2025	1.845	1.845	1.845	1.845	0.00%
Sep 19, 2025	1.846	1.846	1.846	1.834	0.64%
Sep 18, 2025	1.834	1.834	1.834	1.834	0.10%
Sep 17, 2025	1.832	1.832	1.832	1.832	0.50%
Sep 16, 2025	1.823	1.823	1.826	1.823	-0.16%
Sep 15, 2025	1.826	1.826	1.829	1.826	-0.18%
Sep 12, 2025	1.829	1.829	1.829	1.825	0.25%
Sep 11, 2025	1.825	1.825	1.828	1.825	-0.18%
Sep 10, 2025	1.828	1.828	1.828	1.820	0.43%
Sep 09, 2025	1.820	1.820	1.820	1.820	0.35%
Sep 08, 2025	1.814	1.814	1.814	1.814	0.89%
Sep 05, 2025	1.798	1.798	1.798	1.795	0.16%

Highest: 1.853

Lowest: 1.795

Difference: 0.058

Average: 1.829

Change %: 2.338

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