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Ampersand Bci Cautious Fund Of Funds A (0P0000JZUG)

Johannesburg

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1.945 +0.009 +0.49%

16/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000118964

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000JZUG Historical Data

Get free historical data for 0P0000JZUG fund. You'll find the end of day price of the Ampersand Bci Cautious 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 %
Oct 16, 2025	1.945	1.945	1.945	1.936	0.49%
Oct 15, 2025	1.936	1.936	1.936	1.936	0.00%
Oct 14, 2025	1.936	1.936	1.936	1.936	0.07%
Oct 13, 2025	1.935	1.935	1.939	1.935	-0.25%
Oct 10, 2025	1.939	1.939	1.939	1.939	0.13%
Oct 09, 2025	1.937	1.937	1.937	1.937	0.38%
Oct 08, 2025	1.929	1.929	1.929	1.929	0.09%
Oct 07, 2025	1.928	1.928	1.928	1.926	0.07%
Oct 06, 2025	1.926	1.926	1.926	1.922	0.21%
Oct 03, 2025	1.922	1.922	1.923	1.922	0.00%
Oct 02, 2025	1.923	1.923	1.923	1.913	0.52%
Oct 01, 2025	1.913	1.913	1.913	1.913	-1.03%
Sep 30, 2025	1.933	1.933	1.933	1.933	0.19%
Sep 29, 2025	1.929	1.929	1.929	1.927	0.12%
Sep 26, 2025	1.927	1.927	1.927	1.927	-0.40%
Sep 25, 2025	1.934	1.934	1.934	1.934	0.22%
Sep 23, 2025	1.930	1.930	1.930	1.930	0.13%
Sep 22, 2025	1.928	1.928	1.928	1.928	0.10%
Sep 19, 2025	1.926	1.926	1.926	1.925	0.00%

Highest: 1.945

Lowest: 1.913

Difference: 0.032

Average: 1.930

Change %: 1.028

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