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Roxburgh Ci Balanced Plus Fund Of Funds A (0P00017KSC)

Johannesburg

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1.671 +0.004 +0.26%

27/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00017KSC Historical Data

Get free historical data for 0P00017KSC fund. You'll find the end of day price of the Roxburgh Ci Balanced Plus Fund Of Funds 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 27, 2025	1.671	1.671	1.671	1.671	0.26%
Jun 26, 2025	1.666	1.666	1.666	1.662	0.25%
Jun 25, 2025	1.662	1.662	1.662	1.657	0.34%
Jun 24, 2025	1.657	1.657	1.657	1.657	0.03%
Jun 23, 2025	1.656	1.656	1.656	1.656	-0.07%
Jun 20, 2025	1.658	1.658	1.661	1.658	-0.22%
Jun 19, 2025	1.661	1.661	1.661	1.661	0.25%
Jun 18, 2025	1.657	1.657	1.657	1.657	-0.09%
Jun 17, 2025	1.659	1.659	1.659	1.659	-0.48%
Jun 13, 2025	1.667	1.667	1.668	1.667	-0.07%
Jun 12, 2025	1.668	1.668	1.668	1.663	0.27%
Jun 11, 2025	1.663	1.663	1.663	1.663	0.00%
Jun 10, 2025	1.663	1.663	1.663	1.659	0.24%
Jun 09, 2025	1.659	1.659	1.660	1.659	-0.06%
Jun 06, 2025	1.660	1.660	1.660	1.660	0.35%
Jun 05, 2025	1.654	1.654	1.654	1.654	0.27%
Jun 04, 2025	1.649	1.649	1.649	1.649	0.28%
Jun 03, 2025	1.645	1.645	1.645	1.642	0.15%
Jun 02, 2025	1.642	1.642	1.642	1.642	-0.30%

Highest: 1.671

Lowest: 1.642

Difference: 0.028

Average: 1.659

Change %: 1.422

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