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Mitonoptimal Bci Worldwide Flexible Fof B2 (0P0000UGBB)

Johannesburg

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3.511 +0.019 +0.54%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159174

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.83M

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Historical Data
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0P0000UGBB Historical Data

Get free historical data for 0P0000UGBB fund. You'll find the end of day price of the Mitonoptimal Bci Worldwide Flexible Fof 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 %
Oct 17, 2025	3.511	3.511	3.511	3.511	0.54%
Oct 16, 2025	3.492	3.492	3.492	3.488	0.10%
Oct 15, 2025	3.488	3.488	3.488	3.470	0.53%
Oct 14, 2025	3.470	3.470	3.489	3.470	-0.55%
Oct 13, 2025	3.489	3.489	3.489	3.487	0.06%
Oct 10, 2025	3.487	3.487	3.487	3.487	0.27%
Oct 09, 2025	3.478	3.478	3.478	3.478	-0.05%
Oct 08, 2025	3.480	3.480	3.480	3.480	0.12%
Oct 07, 2025	3.475	3.475	3.475	3.465	0.31%
Oct 06, 2025	3.465	3.465	3.465	3.453	0.35%
Oct 03, 2025	3.453	3.453	3.453	3.431	0.62%
Oct 02, 2025	3.431	3.431	3.431	3.422	0.28%
Oct 01, 2025	3.422	3.422	3.422	3.422	0.33%
Sep 30, 2025	3.411	3.411	3.411	3.411	-0.08%
Sep 29, 2025	3.414	3.414	3.424	3.414	-0.30%
Sep 26, 2025	3.424	3.424	3.424	3.424	0.16%
Sep 25, 2025	3.418	3.418	3.418	3.406	0.37%
Sep 23, 2025	3.406	3.406	3.406	3.406	0.23%
Sep 22, 2025	3.398	3.398	3.398	3.398	-0.16%

Highest: 3.511

Lowest: 3.398

Difference: 0.113

Average: 3.453

Change %: 3.159

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