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Dynasty Ci Wealth Preserver Fund A2 (0P0000ZSNF)

Johannesburg

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21.242 +0.014 +0.07%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183687

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.33M

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0P0000ZSNF Historical Data

Get free historical data for 0P0000ZSNF fund. You'll find the end of day price of the Dynasty Ci Wealth Preserver Fund A2 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 17, 2025	21.242	21.242	21.242	21.242	0.07%
Jul 16, 2025	21.227	21.227	21.227	21.227	-0.17%
Jul 15, 2025	21.264	21.264	21.277	21.264	-0.06%
Jul 14, 2025	21.277	21.277	21.345	21.277	-0.32%
Jul 11, 2025	21.345	21.345	21.345	21.250	0.44%
Jul 10, 2025	21.250	21.250	21.250	21.250	0.13%
Jul 09, 2025	21.222	21.222	21.256	21.222	-0.16%
Jul 08, 2025	21.256	21.256	21.256	21.215	0.19%
Jul 07, 2025	21.215	21.215	21.215	21.215	0.26%
Jul 04, 2025	21.159	21.159	21.159	21.091	0.32%
Jul 03, 2025	21.091	21.091	21.091	21.091	-0.18%
Jul 02, 2025	21.128	21.128	21.128	21.127	0.01%
Jul 01, 2025	21.127	21.127	21.272	21.127	-0.68%
Jun 30, 2025	21.272	21.272	21.279	21.272	-0.04%
Jun 27, 2025	21.279	21.279	21.279	21.279	0.32%
Jun 26, 2025	21.212	21.212	21.215	21.212	-0.01%
Jun 25, 2025	21.215	21.215	21.215	21.174	0.19%
Jun 24, 2025	21.174	21.174	21.271	21.174	-0.46%
Jun 23, 2025	21.271	21.271	21.271	21.271	0.22%
Jun 20, 2025	21.225	21.225	21.292	21.225	-0.31%
Jun 19, 2025	21.292	21.292	21.292	21.292	0.18%
Jun 18, 2025	21.254	21.254	21.254	21.254	0.00%

Highest: 21.345

Lowest: 21.091

Difference: 0.253

Average: 21.227

Change %: -0.055

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