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Portfoliometrix Bci Global Equity Fund Of Funds B2 (0P0001543T)

Johannesburg

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3.522 +0.026 +0.74%

08/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192514

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32B

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Historical Data
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0P0001543T Historical Data

Get free historical data for 0P0001543T fund. You'll find the end of day price of the Portfoliometrix Bci Global Equity Fund Of Funds 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 %
Jul 08, 2025	3.522	3.522	3.522	3.496	0.74%
Jul 07, 2025	3.496	3.496	3.496	3.496	0.21%
Jul 04, 2025	3.489	3.489	3.489	3.440	1.41%
Jul 03, 2025	3.440	3.440	3.458	3.440	-0.52%
Jul 02, 2025	3.458	3.458	3.458	3.453	0.15%
Jul 01, 2025	3.453	3.453	3.453	3.453	-0.61%
Jun 30, 2025	3.474	3.474	3.474	3.431	0.43%
Jun 27, 2025	3.459	3.459	3.459	3.431	0.82%
Jun 26, 2025	3.431	3.431	3.431	3.426	0.13%
Jun 25, 2025	3.426	3.426	3.426	3.367	1.77%
Jun 24, 2025	3.367	3.367	3.415	3.367	-1.43%
Jun 23, 2025	3.415	3.415	3.451	3.394	0.63%
Jun 20, 2025	3.394	3.394	3.394	3.394	-1.64%
Jun 19, 2025	3.451	3.451	3.451	3.427	0.71%
Jun 18, 2025	3.427	3.427	3.441	3.427	-0.41%
Jun 17, 2025	3.441	3.441	3.441	3.441	0.06%
Jun 13, 2025	3.439	3.439	3.439	3.418	0.60%
Jun 12, 2025	3.418	3.418	3.418	3.394	0.71%
Jun 11, 2025	3.394	3.394	3.394	3.379	0.45%
Jun 10, 2025	3.379	3.379	3.379	3.368	0.33%

Highest: 3.522

Lowest: 3.367

Difference: 0.155

Average: 3.439

Change %: 4.576

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