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Roxburgh Ci Balanced Plus Fund Of Funds B (0P00017KSD)

Johannesburg

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1.605 -0.001 -0.06%

05/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00017KSD Historical Data

Get free historical data for 0P00017KSD fund. You'll find the end of day price of the Roxburgh Ci Balanced Plus Fund Of Funds B 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 %
May 05, 2025	1.605	1.605	1.606	1.605	-0.06%
May 02, 2025	1.606	1.606	1.606	1.606	0.04%
Apr 30, 2025	1.605	1.605	1.605	1.605	0.29%
Apr 29, 2025	1.601	1.601	1.601	1.601	0.12%
Apr 25, 2025	1.599	1.599	1.599	1.599	0.66%
Apr 24, 2025	1.588	1.588	1.588	1.588	0.86%
Apr 23, 2025	1.575	1.575	1.575	1.575	0.64%
Apr 22, 2025	1.565	1.565	1.565	1.565	-0.41%
Apr 17, 2025	1.571	1.571	1.571	1.571	-0.32%
Apr 16, 2025	1.576	1.576	1.578	1.576	-0.11%
Apr 15, 2025	1.578	1.578	1.578	1.553	1.58%
Apr 14, 2025	1.553	1.553	1.553	1.544	0.62%
Apr 11, 2025	1.544	1.544	1.544	1.544	0.25%
Apr 10, 2025	1.540	1.540	1.540	1.540	0.50%
Apr 09, 2025	1.532	1.532	1.532	1.519	0.83%
Apr 08, 2025	1.519	1.519	1.519	1.515	0.28%
Apr 07, 2025	1.515	1.515	1.548	1.515	-2.12%
Apr 04, 2025	1.548	1.548	1.569	1.548	-1.34%
Apr 03, 2025	1.569	1.569	1.569	1.569	-1.07%
Apr 02, 2025	1.586	1.586	1.586	1.569	1.08%

Highest: 1.606

Lowest: 1.515

Difference: 0.091

Average: 1.569

Change %: 2.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roxburgh Ci Balan.	1.605	-0.001	-0.06%