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Amplify Sci Strategic Income Fund A1 (0P00011JL5)

Johannesburg

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11.696 +0.008 +0.07%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186243

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.83B

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0P00011JL5 Historical Data

Get free historical data for 0P00011JL5 fund. You'll find the end of day price of the Amplify Sci Strategic Income Fund A1 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 24, 2025	11.696	11.696	11.696	11.689	0.07%
Oct 23, 2025	11.689	11.689	11.689	11.688	0.01%
Oct 22, 2025	11.688	11.688	11.688	11.688	-0.02%
Oct 21, 2025	11.690	11.690	11.690	11.660	0.26%
Oct 20, 2025	11.660	11.660	11.660	11.644	0.14%
Oct 17, 2025	11.644	11.644	11.646	11.644	-0.02%
Oct 16, 2025	11.646	11.646	11.646	11.622	0.21%
Oct 15, 2025	11.622	11.622	11.622	11.622	0.03%
Oct 14, 2025	11.618	11.618	11.621	11.618	-0.03%
Oct 13, 2025	11.621	11.621	11.621	11.621	0.05%
Oct 10, 2025	11.615	11.615	11.615	11.611	0.04%
Oct 09, 2025	11.611	11.611	11.611	11.593	0.16%
Oct 08, 2025	11.593	11.593	11.593	11.575	0.15%
Oct 07, 2025	11.575	11.575	11.575	11.565	0.09%
Oct 06, 2025	11.565	11.565	11.568	11.565	-0.03%
Oct 03, 2025	11.568	11.568	11.568	11.558	0.09%
Oct 02, 2025	11.558	11.558	11.558	11.558	0.04%
Oct 01, 2025	11.554	11.554	11.788	11.554	-1.99%
Sep 30, 2025	11.788	11.788	11.788	11.775	0.12%
Sep 29, 2025	11.775	11.775	11.775	11.775	0.03%
Sep 26, 2025	11.772	11.772	11.772	11.772	0.03%
Sep 25, 2025	11.768	11.768	11.768	11.768	-0.06%

Highest: 11.788

Lowest: 11.554

Difference: 0.235

Average: 11.651

Change %: -0.666

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