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Ci High Equity Strategic Fund A (0P00015JN2)

Johannesburg

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Ci High Equity Strategic Fund A historical data, for real-time data please try another search

0.871 -0.003 -0.37%

29/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198123

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.83K

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0P00015JN2 Historical Data

Get free historical data for 0P00015JN2 fund. You'll find the end of day price of the Ci High Equity Strategic 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 %
Dec 29, 2020	0.871	0.871	0.871	0.871	-0.37%
Dec 28, 2020	0.874	0.874	0.874	0.874	0.00%
Dec 24, 2020	0.874	0.874	0.874	0.874	0.00%
Dec 23, 2020	0.874	0.874	0.874	0.874	-10.90%
Dec 22, 2020	0.981	0.981	0.981	0.981	0.00%
Dec 21, 2020	0.981	0.981	0.981	0.981	0.00%
Dec 18, 2020	0.981	0.981	0.981	0.981	0.00%
Dec 17, 2020	0.981	0.981	0.981	0.981	0.00%
Dec 15, 2020	0.980	0.980	0.980	0.980	0.00%
Dec 14, 2020	0.980	0.980	0.980	0.980	0.00%
Dec 11, 2020	0.980	0.980	0.980	0.980	0.00%
Dec 10, 2020	0.980	0.980	0.980	0.980	0.00%
Dec 09, 2020	0.980	0.980	0.980	0.980	-0.07%
Dec 08, 2020	0.981	0.981	0.981	0.981	0.00%
Dec 07, 2020	0.981	0.981	0.981	0.981	-0.08%
Dec 04, 2020	0.981	0.981	0.981	0.981	0.00%
Dec 03, 2020	0.981	0.981	0.981	0.981	10.41%
Dec 02, 2020	0.889	0.889	0.889	0.889	0.00%
Dec 01, 2020	0.889	0.889	0.889	0.889	-10.53%
Nov 30, 2020	0.993	0.993	0.993	0.993	-0.72%

Highest: 0.993

Lowest: 0.871

Difference: 0.122

Average: 0.951

Change %: -12.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci High Equity St.	0.871	-0.003	-0.37%