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Portfoliometrix Bci Sa Bond Fund A (0P00016FTF)

Johannesburg

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1.117 +0.003 +0.22%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203139

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.23B

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0P00016FTF Historical Data

Get free historical data for 0P00016FTF fund. You'll find the end of day price of the Portfoliometrix Bci Sa Bond 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 %
Jun 02, 2025	1.117	1.117	1.117	1.117	0.22%
May 30, 2025	1.114	1.114	1.114	1.114	0.90%
May 29, 2025	1.104	1.104	1.104	1.103	0.15%
May 28, 2025	1.103	1.103	1.103	1.103	0.31%
May 27, 2025	1.099	1.099	1.099	1.095	0.24%
May 26, 2025	1.097	1.097	1.097	1.095	0.10%
May 23, 2025	1.095	1.095	1.095	1.095	-0.08%
May 22, 2025	1.096	1.096	1.099	1.096	-0.25%
May 21, 2025	1.099	1.099	1.099	1.098	0.07%
May 20, 2025	1.098	1.098	1.098	1.098	0.05%
May 19, 2025	1.098	1.098	1.099	1.098	-0.10%
May 16, 2025	1.099	1.099	1.099	1.094	0.42%
May 15, 2025	1.094	1.094	1.094	1.091	0.33%
May 14, 2025	1.091	1.091	1.093	1.091	-0.22%
May 13, 2025	1.093	1.093	1.094	1.093	-0.13%
May 12, 2025	1.094	1.094	1.094	1.091	0.30%
May 09, 2025	1.091	1.091	1.091	1.091	0.39%
May 08, 2025	1.087	1.087	1.087	1.087	0.53%
May 07, 2025	1.081	1.081	1.081	1.081	-0.16%
May 06, 2025	1.083	1.083	1.087	1.083	-0.40%
May 05, 2025	1.087	1.087	1.088	1.087	-0.10%

Highest: 1.117

Lowest: 1.081

Difference: 0.035

Average: 1.096

Change %: 2.600

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