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Trésor Sci Balanced Fund B1 (0P00015A9F)

Johannesburg

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17.008 +0.011 +0.07%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198891

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.17M

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0P00015A9F Historical Data

Get free historical data for 0P00015A9F fund. You'll find the end of day price of the Trésor Sci Balanced Fund B1 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 %
Aug 29, 2025	17.008	17.008	17.008	16.997	0.07%
Aug 28, 2025	16.997	16.997	16.997	16.997	0.11%
Aug 27, 2025	16.978	16.978	16.978	16.978	-0.07%
Aug 26, 2025	16.990	16.990	16.990	16.990	-0.31%
Aug 25, 2025	17.043	17.043	17.043	17.043	0.56%
Aug 22, 2025	16.948	16.948	16.955	16.948	-0.04%
Aug 21, 2025	16.955	16.955	16.955	16.925	0.18%
Aug 20, 2025	16.925	16.925	16.925	16.925	-0.04%
Aug 19, 2025	16.932	16.932	16.932	16.901	0.19%
Aug 18, 2025	16.901	16.901	16.940	16.901	-0.23%
Aug 15, 2025	16.940	16.940	16.940	16.886	0.32%
Aug 14, 2025	16.886	16.886	16.886	16.886	-0.03%
Aug 13, 2025	16.891	16.891	16.891	16.788	0.62%
Aug 12, 2025	16.788	16.788	16.788	16.788	0.07%
Aug 11, 2025	16.776	16.776	16.776	16.757	0.11%
Aug 08, 2025	16.757	16.757	16.769	16.757	-0.07%
Aug 07, 2025	16.769	16.769	16.769	16.769	0.22%
Aug 06, 2025	16.732	16.732	16.790	16.732	-0.35%
Aug 05, 2025	16.790	16.790	16.790	16.724	0.39%
Aug 04, 2025	16.724	16.724	16.724	16.707	0.10%
Aug 01, 2025	16.707	16.707	16.707	16.707	-0.94%

Highest: 17.043

Lowest: 16.707

Difference: 0.336

Average: 16.878

Change %: 0.844

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