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Trésor Sci Balanced Fund B1 (0P00015A9F)

Johannesburg

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16.466 +0.072 +0.44%

04/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198891

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.64M

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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 %
Jun 04, 2025	16.466	16.466	16.466	16.394	0.44%
Jun 03, 2025	16.394	16.394	16.411	16.394	-0.10%
Jun 02, 2025	16.411	16.411	16.411	16.411	0.19%
May 30, 2025	16.379	16.379	16.379	16.379	0.13%
May 29, 2025	16.358	16.358	16.358	16.358	-0.11%
May 28, 2025	16.375	16.375	16.375	16.375	0.55%
May 27, 2025	16.286	16.286	16.286	16.167	0.05%
May 26, 2025	16.278	16.278	16.278	16.167	0.69%
May 23, 2025	16.167	16.167	16.208	16.167	-0.25%
May 22, 2025	16.208	16.208	16.264	16.208	-0.34%
May 21, 2025	16.264	16.264	16.264	16.264	0.21%
May 20, 2025	16.230	16.230	16.230	16.192	0.23%
May 19, 2025	16.192	16.192	16.206	16.192	-0.09%
May 16, 2025	16.206	16.206	16.206	16.172	0.21%
May 15, 2025	16.172	16.172	16.172	16.172	-0.49%
May 14, 2025	16.251	16.251	16.251	16.251	0.15%
May 13, 2025	16.227	16.227	16.227	16.227	0.22%
May 12, 2025	16.191	16.191	16.191	16.048	0.90%
May 09, 2025	16.048	16.048	16.048	15.969	0.49%
May 08, 2025	15.969	15.969	15.991	15.969	-0.13%
May 07, 2025	15.991	15.991	16.003	15.991	-0.08%
May 06, 2025	16.003	16.003	16.003	16.003	-0.56%
May 05, 2025	16.094	16.094	16.097	16.094	-0.02%

Highest: 16.466

Lowest: 15.969

Difference: 0.497

Average: 16.224

Change %: 2.297

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Recent Quotes

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Trésor SCI Balanc.	16.466	+0.072	+0.44%
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