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Dynasty Ci Wealth Preserver Fund A2 (0P0000ZSNF)

Johannesburg

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21.090 -0.006 -0.03%

20/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183687

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.92M

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Historical Data
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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 %
May 20, 2025	21.090	21.090	21.090	21.090	-0.03%
May 19, 2025	21.096	21.096	21.096	21.096	0.09%
May 16, 2025	21.077	21.077	21.077	21.010	0.32%
May 15, 2025	21.010	21.010	21.010	21.010	-0.35%
May 14, 2025	21.084	21.084	21.084	21.084	-0.55%
May 13, 2025	21.201	21.201	21.201	21.049	0.49%
May 12, 2025	21.096	21.096	21.096	21.049	0.23%
May 09, 2025	21.049	21.049	21.049	21.049	0.26%
May 08, 2025	20.995	20.995	20.995	20.995	-0.12%
May 07, 2025	21.019	21.019	21.022	21.019	-0.01%
May 06, 2025	21.022	21.022	21.022	21.022	0.00%
May 05, 2025	21.022	21.022	21.068	21.022	-0.22%
May 02, 2025	21.068	21.068	21.068	21.068	-0.08%
Apr 30, 2025	21.086	21.086	21.086	21.086	0.20%
Apr 29, 2025	21.043	21.043	21.043	21.043	-0.02%
Apr 25, 2025	21.047	21.047	21.047	21.047	0.16%
Apr 24, 2025	21.014	21.014	21.014	21.014	0.73%
Apr 23, 2025	20.861	20.861	20.861	20.861	0.34%
Apr 22, 2025	20.791	20.791	20.791	20.791	-0.23%

Highest: 21.201

Lowest: 20.791

Difference: 0.409

Average: 21.035

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynasty Ci Wealth.	21.090	-0.006	-0.03%
	Invesco Funds I.	1,547.000	+8.000	+0.52%