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Stonehage Fleming Bci Flexible Managed Fund Of Funds A (0P0000V5II)

Johannesburg

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Maitland BCI Flexible Fund of Funds historical data, for real-time data please try another search

2.147 -0.020 -1.14%

22/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158366

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.44M

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0P0000V5II Historical Data

Get free historical data for 0P0000V5II fund. You'll find the end of day price of the Stonehage Fleming Bci Flexible Managed Fund Of Funds A 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 22, 2023	2.147	2.147	2.147	2.147	-1.14%
Sep 21, 2023	2.172	2.172	2.172	2.172	0.35%
Sep 20, 2023	2.164	2.164	2.164	2.164	-0.16%
Sep 19, 2023	2.168	2.168	2.168	2.168	-0.34%
Sep 18, 2023	2.175	2.175	2.175	2.175	0.00%
Sep 15, 2023	2.175	2.175	2.175	2.175	0.58%
Sep 14, 2023	2.163	2.163	2.163	2.163	0.45%
Sep 13, 2023	2.153	2.153	2.153	2.153	-0.60%
Sep 12, 2023	2.166	2.166	2.166	2.166	0.33%
Sep 11, 2023	2.159	2.159	2.159	2.159	-0.05%
Sep 08, 2023	2.160	2.160	2.160	2.160	-0.37%
Sep 07, 2023	2.168	2.168	2.168	2.168	-0.84%
Sep 06, 2023	2.187	2.187	2.187	2.187	-0.10%
Sep 05, 2023	2.189	2.189	2.189	2.189	0.09%
Sep 04, 2023	2.187	2.187	2.187	2.187	0.73%
Sep 01, 2023	2.171	2.171	2.171	2.171	-0.24%
Aug 31, 2023	2.177	2.177	2.177	2.177	0.74%
Aug 30, 2023	2.161	2.161	2.161	2.161	0.65%
Aug 29, 2023	2.147	2.147	2.147	2.147	0.11%
Aug 28, 2023	2.144	2.144	2.144	2.144	0.26%

Highest: 2.189

Lowest: 2.144

Difference: 0.045

Average: 2.167

Change %: 0.388

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