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Trésor Sci Flexible Fund B1 (0P00015A9H)

Johannesburg

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19.878 -0.121 -0.60%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198909

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.9M

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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 %
Jun 06, 2025	19.878	19.878	19.999	19.878	-0.60%
Jun 05, 2025	19.999	19.999	20.021	19.999	-0.11%
Jun 04, 2025	20.021	20.021	20.073	20.021	-0.26%
Jun 03, 2025	20.073	20.073	20.073	20.053	0.10%
Jun 02, 2025	20.053	20.053	20.053	20.053	-0.21%
May 30, 2025	20.096	20.096	20.096	20.096	0.96%
May 29, 2025	19.906	19.906	19.906	19.906	-0.83%
May 28, 2025	20.072	20.072	20.072	20.072	0.84%
May 27, 2025	19.904	19.904	19.904	19.779	0.63%
May 26, 2025	19.779	19.779	19.869	19.779	-0.45%
May 23, 2025	19.869	19.869	19.997	19.869	-0.64%
May 22, 2025	19.997	19.997	20.068	19.997	-0.35%
May 21, 2025	20.068	20.068	20.068	20.068	-0.47%
May 20, 2025	20.162	20.162	20.165	20.162	-0.02%
May 19, 2025	20.165	20.165	20.177	20.165	-0.06%
May 16, 2025	20.177	20.177	20.177	20.016	0.80%
May 15, 2025	20.016	20.016	20.016	20.016	-1.39%
May 14, 2025	20.297	20.297	20.297	20.297	0.03%
May 13, 2025	20.292	20.292	20.292	20.292	1.54%
May 12, 2025	19.985	19.985	19.985	19.837	0.75%
May 09, 2025	19.837	19.837	19.837	19.654	0.93%
May 08, 2025	19.654	19.654	19.769	19.654	-0.58%

Highest: 20.297

Lowest: 19.654

Difference: 0.643

Average: 20.014

Change %: 0.551

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Flexib.	19.878	-0.121	-0.60%
AZ Multi Asset Gl.	9.991	-0.002	-0.02%
NN L Emerging Mar.	41.320	-0.060	-0.14%
PIMCO GIS Global .	25.210	0.000	0.00%
Pioneer Multi-Ass.	9.64	0.00	0.00%
First Trust SMID .	18.10	+0.25	+1.40%
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