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Dynasty Ci Wealth Accumulator Fund B2 (0P00016NVB)

Johannesburg

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20.656 -0.023 -0.11%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206496

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.91M

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0P00016NVB Historical Data

Get free historical data for 0P00016NVB fund. You'll find the end of day price of the Dynasty Ci Wealth Accumulator Fund B2 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 %
Sep 01, 2025	20.656	20.656	20.656	20.656	-0.11%
Aug 29, 2025	20.680	20.680	20.704	20.680	-0.12%
Aug 28, 2025	20.704	20.704	20.727	20.704	-0.11%
Aug 27, 2025	20.727	20.727	20.727	20.727	0.06%
Aug 26, 2025	20.714	20.714	20.764	20.714	-0.24%
Aug 25, 2025	20.764	20.764	20.764	20.656	0.52%
Aug 22, 2025	20.656	20.656	20.656	20.631	0.12%
Aug 21, 2025	20.631	20.631	20.631	20.572	0.29%
Aug 20, 2025	20.572	20.572	20.587	20.572	-0.07%
Aug 19, 2025	20.587	20.587	20.587	20.572	0.07%
Aug 18, 2025	20.572	20.572	20.572	20.572	-0.20%
Aug 15, 2025	20.614	20.614	20.614	20.614	-0.00%
Aug 14, 2025	20.615	20.615	20.615	20.590	0.12%
Aug 13, 2025	20.590	20.590	20.590	20.590	0.74%
Aug 12, 2025	20.439	20.439	20.439	20.437	0.01%
Aug 11, 2025	20.437	20.437	20.437	20.432	0.03%
Aug 08, 2025	20.432	20.432	20.432	20.432	-0.02%
Aug 07, 2025	20.436	20.436	20.436	20.368	0.34%
Aug 06, 2025	20.368	20.368	20.412	20.368	-0.22%
Aug 05, 2025	20.412	20.412	20.412	20.412	0.57%
Aug 04, 2025	20.296	20.296	20.296	20.198	0.49%

Highest: 20.764

Lowest: 20.198

Difference: 0.566

Average: 20.567

Change %: 2.270

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