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Matrix Sci Sa Equity Fund A2 (0P00018S33)

Johannesburg

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16.832 +0.132 +0.79%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Novare Investments Pty Ltd

ISIN: ZAE000222493

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.11M

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0P00018S33 Historical Data

Get free historical data for 0P00018S33 fund. You'll find the end of day price of the Matrix Sci Sa Equity 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 %
Jun 04, 2025	16.832	16.832	16.832	16.832	0.79%
Jun 03, 2025	16.700	16.700	16.708	16.700	-0.05%
Jun 02, 2025	16.708	16.708	16.708	16.660	0.29%
May 30, 2025	16.660	16.660	16.660	16.660	-0.41%
May 29, 2025	16.729	16.729	16.729	16.582	0.89%
May 28, 2025	16.582	16.582	16.582	16.582	0.54%
May 27, 2025	16.494	16.494	16.604	16.445	-0.66%
May 26, 2025	16.604	16.604	16.604	16.445	0.97%
May 23, 2025	16.445	16.445	16.445	16.373	0.44%
May 22, 2025	16.373	16.373	16.539	16.373	-1.00%
May 21, 2025	16.539	16.539	16.539	16.354	1.13%
May 20, 2025	16.354	16.354	16.354	16.354	0.38%
May 19, 2025	16.291	16.291	16.355	16.291	-0.39%
May 16, 2025	16.355	16.355	16.394	16.355	-0.24%
May 15, 2025	16.394	16.394	16.394	16.394	-0.60%
May 14, 2025	16.493	16.493	16.493	16.493	0.72%
May 13, 2025	16.375	16.375	16.375	16.375	-0.34%
May 12, 2025	16.431	16.431	16.431	16.320	0.68%
May 09, 2025	16.320	16.320	16.320	16.199	0.75%
May 08, 2025	16.199	16.199	16.248	16.199	-0.30%
May 07, 2025	16.248	16.248	16.257	16.248	-0.05%
May 06, 2025	16.257	16.257	16.257	16.257	-0.55%
May 05, 2025	16.346	16.346	16.421	16.346	-0.45%

Highest: 16.832

Lowest: 16.199

Difference: 0.633

Average: 16.467

Change %: 2.505

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