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Cs Bci Worldwide Flexible Fund Of Funds A (0P00016YSD)

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CS BCI Worldwide Flexible Fund of Funds A historical data, for real-time data please try another search

1.538 -0.008 -0.55%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204707

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.31M

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0P00016YSD Historical Data

Get free historical data for 0P00016YSD fund. You'll find the end of day price of the Cs Bci Worldwide Flexible Fund Of Funds 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 %
Aug 04, 2021	1.538	1.538	1.538	1.538	-0.55%
Aug 03, 2021	1.546	1.546	1.546	1.546	-0.80%
Aug 02, 2021	1.559	1.559	1.559	1.559	3.19%
Jul 30, 2021	1.511	1.511	1.511	1.511	-0.61%
Jul 29, 2021	1.520	1.520	1.520	1.520	0.04%
Jul 28, 2021	1.520	1.520	1.520	1.520	-0.43%
Jul 27, 2021	1.526	1.526	1.526	1.526	-0.69%
Jul 26, 2021	1.537	1.537	1.537	1.537	0.81%
Jul 23, 2021	1.524	1.524	1.524	1.524	1.07%
Jul 22, 2021	1.508	1.508	1.508	1.508	0.67%
Jul 21, 2021	1.498	1.498	1.498	1.498	1.40%
Jul 20, 2021	1.477	1.477	1.477	1.477	-0.41%
Jul 19, 2021	1.484	1.484	1.484	1.484	-0.85%
Jul 16, 2021	1.496	1.496	1.496	1.496	-0.86%
Jul 15, 2021	1.509	1.509	1.509	1.509	-0.59%
Jul 14, 2021	1.518	1.518	1.518	1.518	0.73%
Jul 13, 2021	1.507	1.507	1.507	1.507	1.59%
Jul 12, 2021	1.484	1.484	1.484	1.484	1.14%
Jul 09, 2021	1.467	1.467	1.467	1.467	-1.21%
Jul 08, 2021	1.485	1.485	1.485	1.485	0.06%

Highest: 1.559

Lowest: 1.467

Difference: 0.092

Average: 1.511

Change %: 3.653

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