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Trésor Sci Flexible Fund B1 (0P00015A9H)

Johannesburg

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20.593 -0.253 -1.21%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198909

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.46M

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Historical Data
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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 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%
Jul 25, 2025	20.639	20.639	20.639	20.582	0.28%
Jul 24, 2025	20.582	20.582	20.582	20.423	0.78%
Jul 23, 2025	20.423	20.423	20.423	20.240	0.90%
Jul 22, 2025	20.240	20.240	20.240	20.240	-0.60%
Jul 21, 2025	20.364	20.364	20.364	20.325	0.19%
Jul 18, 2025	20.325	20.325	20.410	20.325	-0.42%
Jul 17, 2025	20.410	20.410	20.410	20.370	0.20%
Jul 16, 2025	20.370	20.370	20.370	20.365	0.02%
Jul 15, 2025	20.365	20.365	20.459	20.365	-0.46%
Jul 14, 2025	20.459	20.459	20.504	20.459	-0.22%
Jul 11, 2025	20.504	20.504	20.504	20.340	0.81%
Jul 10, 2025	20.340	20.340	20.357	20.340	-0.08%
Jul 09, 2025	20.357	20.357	20.357	20.325	0.15%
Jul 08, 2025	20.325	20.325	20.438	20.325	-0.55%
Jul 07, 2025	20.438	20.438	20.438	20.273	0.81%
Jul 04, 2025	20.273	20.273	20.273	20.189	0.42%
Jul 03, 2025	20.189	20.189	20.189	20.189	-0.42%
Jul 02, 2025	20.273	20.273	20.273	20.170	0.51%

Highest: 20.846

Lowest: 20.170

Difference: 0.677

Average: 20.458

Change %: 2.100

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Flexib.	20.593	-0.253	-1.21%
AB Wealth Appreci.	23.20	-0.36	-1.53%
Principal SAM Bal.	16.63	-0.10	-0.60%
FSRCY	109	0	0.00%
SANTANDER W22 PRE.	337.549	+0.190	+0.06%
Fondo Inmobiliari.	61.192	+0.660	+1.09%
AtonRֳ¢ SICAV - T.	114.670	-1.180	-1.02%
Express Gilder En.	120.200	0.000	0.00%