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Portfoliometrix Bci Sa Equity Fund B2 (0P0001543S)

Johannesburg

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1.980 +0.005 +0.26%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192506

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4B

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Historical Data
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0P0001543S Historical Data

Get free historical data for 0P0001543S fund. You'll find the end of day price of the Portfoliometrix Bci Sa Equity Fund B2 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 20, 2025	1.980	1.980	1.980	1.975	0.26%
Jun 19, 2025	1.975	1.975	1.975	1.974	0.04%
Jun 18, 2025	1.974	1.974	1.987	1.974	-0.66%
Jun 17, 2025	1.987	1.987	1.987	1.987	-1.25%
Jun 13, 2025	2.012	2.012	2.012	2.012	-0.30%
Jun 12, 2025	2.018	2.018	2.018	2.018	0.00%
Jun 11, 2025	2.018	2.018	2.019	2.018	-0.03%
Jun 10, 2025	2.019	2.019	2.019	2.015	0.21%
Jun 09, 2025	2.015	2.015	2.015	2.014	0.00%
Jun 06, 2025	2.014	2.014	2.014	2.014	0.41%
Jun 05, 2025	2.006	2.006	2.006	1.990	0.80%
Jun 04, 2025	1.990	1.990	1.990	1.986	0.20%
Jun 03, 2025	1.986	1.986	1.986	1.983	0.16%
Jun 02, 2025	1.983	1.983	1.983	1.983	-0.06%
May 30, 2025	1.984	1.984	1.984	1.984	0.32%
May 29, 2025	1.978	1.978	1.978	1.967	0.54%
May 28, 2025	1.967	1.967	1.967	1.967	0.05%
May 27, 2025	1.966	1.966	1.966	1.949	0.34%
May 26, 2025	1.959	1.959	1.959	1.949	0.55%
May 23, 2025	1.949	1.949	1.954	1.949	-0.25%
May 22, 2025	1.954	1.954	1.954	1.945	0.45%
May 21, 2025	1.945	1.945	1.945	1.933	0.61%

Highest: 2.019

Lowest: 1.933

Difference: 0.086

Average: 1.985

Change %: 2.437

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