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Trésor Sci Flexible Fund B1 (0P00015A9H)

Johannesburg

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20.877 +0.220 +1.07%

25/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198909

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.77M

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0P00015A9H Historical Data

Get free historical data for 0P00015A9H fund. You'll find the end of day price of the Trésor Sci Flexible 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 25, 2025	20.877	20.877	20.877	20.877	1.07%
Aug 22, 2025	20.657	20.657	20.787	20.657	-0.63%
Aug 21, 2025	20.787	20.787	20.820	20.787	-0.16%
Aug 20, 2025	20.820	20.820	20.820	20.820	0.41%
Aug 19, 2025	20.734	20.734	20.734	20.723	0.05%
Aug 18, 2025	20.723	20.723	20.723	20.710	0.06%
Aug 15, 2025	20.710	20.710	20.747	20.710	-0.18%
Aug 14, 2025	20.747	20.747	20.747	20.747	0.77%
Aug 13, 2025	20.590	20.590	20.590	20.501	0.43%
Aug 12, 2025	20.501	20.501	20.501	20.501	-0.69%
Aug 11, 2025	20.644	20.644	20.644	20.473	0.84%
Aug 08, 2025	20.473	20.473	20.511	20.473	-0.18%
Aug 07, 2025	20.511	20.511	20.511	20.511	0.57%
Aug 06, 2025	20.395	20.395	20.639	20.395	-1.18%
Aug 05, 2025	20.639	20.639	20.639	20.465	0.85%
Aug 04, 2025	20.465	20.465	20.593	20.465	-0.62%
Aug 01, 2025	20.593	20.593	20.593	20.593	-1.21%
Jul 31, 2025	20.846	20.846	20.846	20.715	0.63%
Jul 30, 2025	20.715	20.715	20.773	20.715	-0.28%
Jul 29, 2025	20.773	20.773	20.773	20.731	0.20%
Jul 28, 2025	20.731	20.731	20.731	20.639	0.44%

Highest: 20.877

Lowest: 20.395

Difference: 0.482

Average: 20.663

Change %: 1.152

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Flexib.	20.877	+0.220	+1.07%
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RBC Quant Canadia.	26.87	0.00	0.00%
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