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Matrix Ncis Equity Fund A (0P000173IU)

Johannesburg

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Matrix NCIS Equity Fund A historical data, for real-time data please try another search

10.658 +0.003 +0.03%

15/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212130

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.04M

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0P000173IU Historical Data

Get free historical data for 0P000173IU fund. You'll find the end of day price of the Matrix Ncis Equity Fund 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 %
Dec 15, 2020	10.658	10.658	10.658	10.658	0.03%
Dec 14, 2020	10.654	10.654	10.654	10.654	1.12%
Dec 11, 2020	10.537	10.537	10.537	10.537	-0.66%
Dec 10, 2020	10.607	10.607	10.607	10.607	-0.41%
Dec 09, 2020	10.651	10.651	10.651	10.651	0.53%
Dec 08, 2020	10.594	10.594	10.594	10.594	-0.09%
Dec 07, 2020	10.604	10.604	10.604	10.604	-0.04%
Dec 04, 2020	10.609	10.609	10.609	10.609	0.72%
Dec 03, 2020	10.533	10.533	10.533	10.533	1.49%
Dec 02, 2020	10.378	10.378	10.378	10.378	0.66%
Dec 01, 2020	10.311	10.311	10.311	10.311	0.93%

Highest: 10.658

Lowest: 10.311

Difference: 0.347

Average: 10.558

Change %: 4.322

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Recent Quotes

Name	Price	Chg.	Chg. %
Matrix NCIS Equit.	10.658	+0.003	+0.03%
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