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Portfoliometrix Bci Sa Bond Fund A (0P00016FTF)

Johannesburg

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1.136 +0.003 +0.22%

23/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203139

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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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 23, 2025	1.136	1.136	1.136	1.136	0.22%
Jun 20, 2025	1.133	1.133	1.133	1.132	0.11%
Jun 19, 2025	1.132	1.132	1.132	1.132	0.00%
Jun 18, 2025	1.132	1.132	1.132	1.129	0.26%
Jun 17, 2025	1.129	1.129	1.129	1.129	0.18%
Jun 13, 2025	1.127	1.127	1.127	1.127	-0.11%
Jun 12, 2025	1.129	1.129	1.129	1.129	-0.06%
Jun 11, 2025	1.129	1.129	1.130	1.129	-0.10%
Jun 10, 2025	1.130	1.130	1.132	1.130	-0.11%
Jun 09, 2025	1.132	1.132	1.133	1.132	-0.12%
Jun 06, 2025	1.133	1.133	1.133	1.133	0.23%
Jun 05, 2025	1.130	1.130	1.130	1.125	0.53%
Jun 04, 2025	1.125	1.125	1.125	1.119	0.48%
Jun 03, 2025	1.119	1.119	1.119	1.117	0.22%
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%

Highest: 1.136

Lowest: 1.095

Difference: 0.040

Average: 1.123

Change %: 3.679

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