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Dynasty Ci Wealth Preserver Fund B2 (0P00016NVC)

Johannesburg

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14.958 -0.017 -0.11%

08/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206504

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.23M

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0P00016NVC Historical Data

Get free historical data for 0P00016NVC fund. You'll find the end of day price of the Dynasty Ci Wealth Preserver 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 %
Aug 08, 2025	14.958	14.958	14.958	14.958	-0.11%
Aug 07, 2025	14.975	14.975	14.975	14.948	0.18%
Aug 06, 2025	14.948	14.948	14.948	14.948	-0.48%
Aug 05, 2025	15.021	15.021	15.021	15.021	0.36%
Aug 04, 2025	14.967	14.967	14.997	14.967	-0.20%
Aug 01, 2025	14.997	14.997	15.047	14.997	-0.33%
Jul 31, 2025	15.047	15.047	15.047	15.047	0.34%
Jul 30, 2025	14.997	14.997	15.013	14.997	-0.11%
Jul 29, 2025	15.013	15.013	15.013	14.998	0.10%
Jul 28, 2025	14.998	14.998	14.998	14.998	0.19%
Jul 25, 2025	14.969	14.969	14.969	14.969	0.33%
Jul 24, 2025	14.920	14.920	14.920	14.920	0.19%
Jul 23, 2025	14.892	14.892	14.892	14.867	0.17%
Jul 22, 2025	14.867	14.867	14.867	14.867	-0.26%
Jul 21, 2025	14.906	14.906	14.906	14.858	0.32%
Jul 18, 2025	14.858	14.858	14.895	14.858	-0.25%
Jul 17, 2025	14.895	14.895	14.895	14.895	0.07%
Jul 16, 2025	14.885	14.885	14.911	14.885	-0.17%
Jul 15, 2025	14.911	14.911	14.920	14.911	-0.06%
Jul 14, 2025	14.920	14.920	14.967	14.920	-0.32%

Highest: 15.047

Lowest: 14.858

Difference: 0.189

Average: 14.947

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynasty Ci Wealth.	14.958	-0.017	-0.11%
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