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Trésor Sci Equity Fund B1 (0P00019QWP)

Johannesburg

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16.454 +0.079 +0.48%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000236337

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.25M

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0P00019QWP Historical Data

Get free historical data for 0P00019QWP fund. You'll find the end of day price of the Trésor Sci Equity 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 %
Sep 01, 2025	16.454	16.454	16.454	16.454	0.48%
Aug 29, 2025	16.375	16.375	16.375	16.361	0.08%
Aug 28, 2025	16.361	16.361	16.361	16.361	0.02%
Aug 27, 2025	16.357	16.357	16.459	16.357	-0.62%
Aug 26, 2025	16.459	16.459	16.459	16.459	-0.43%
Aug 25, 2025	16.531	16.531	16.531	16.531	0.72%
Aug 22, 2025	16.413	16.413	16.413	16.410	0.02%
Aug 21, 2025	16.410	16.410	16.410	16.315	0.58%
Aug 20, 2025	16.315	16.315	16.315	16.315	-0.51%
Aug 19, 2025	16.399	16.399	16.399	16.325	0.45%
Aug 18, 2025	16.325	16.325	16.434	16.325	-0.67%
Aug 15, 2025	16.434	16.434	16.434	16.325	0.67%
Aug 14, 2025	16.325	16.325	16.325	16.325	-0.58%
Aug 13, 2025	16.421	16.421	16.421	16.208	1.31%
Aug 12, 2025	16.208	16.208	16.208	16.208	0.59%
Aug 11, 2025	16.114	16.114	16.187	16.114	-0.45%
Aug 08, 2025	16.187	16.187	16.205	16.187	-0.11%
Aug 07, 2025	16.205	16.205	16.205	16.205	0.14%
Aug 06, 2025	16.182	16.182	16.182	16.172	0.06%
Aug 05, 2025	16.172	16.172	16.172	16.127	0.28%
Aug 04, 2025	16.127	16.127	16.127	16.022	0.65%
Aug 01, 2025	16.022	16.022	16.022	16.022	-1.45%

Highest: 16.531

Lowest: 16.022

Difference: 0.509

Average: 16.309

Change %: 1.204

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