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Trésor Sci Flexible Fund B2 (0P00015A9I)

Johannesburg

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20.741 -0.096 -0.46%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200333

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.06M

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0P00015A9I Historical Data

Get free historical data for 0P00015A9I fund. You'll find the end of day price of the Trésor Sci Flexible Fund B2 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 %
Jul 15, 2025	20.741	20.741	20.836	20.741	-0.46%
Jul 14, 2025	20.836	20.836	20.881	20.836	-0.22%
Jul 11, 2025	20.881	20.881	20.881	20.714	0.81%
Jul 10, 2025	20.714	20.714	20.730	20.714	-0.08%
Jul 09, 2025	20.730	20.730	20.730	20.698	0.15%
Jul 08, 2025	20.698	20.698	20.813	20.698	-0.55%
Jul 07, 2025	20.813	20.813	20.813	20.644	0.82%
Jul 04, 2025	20.644	20.644	20.644	20.558	0.42%
Jul 03, 2025	20.558	20.558	20.558	20.558	-0.42%
Jul 02, 2025	20.644	20.644	20.644	20.538	0.52%
Jul 01, 2025	20.538	20.538	20.728	20.538	-0.92%
Jun 30, 2025	20.728	20.728	20.728	20.728	0.18%
Jun 27, 2025	20.691	20.691	20.691	20.497	0.94%
Jun 26, 2025	20.497	20.497	20.624	20.497	-0.61%
Jun 25, 2025	20.624	20.624	20.624	20.624	0.79%
Jun 24, 2025	20.462	20.462	20.546	20.462	-0.41%
Jun 23, 2025	20.546	20.546	20.546	20.546	0.20%
Jun 20, 2025	20.505	20.505	20.588	20.505	-0.40%
Jun 19, 2025	20.588	20.588	20.668	20.588	-0.39%
Jun 18, 2025	20.668	20.668	20.668	20.562	0.52%
Jun 17, 2025	20.562	20.562	20.562	20.562	-0.98%

Highest: 20.881

Lowest: 20.462

Difference: 0.419

Average: 20.651

Change %: -0.121

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Flexib.	20.741	-0.096	-0.46%
INVERSIONES INDAS.	3.971	-0.390	-9.02%
PACE Municipal Fi.	11.99	-0.02	-0.17%
JPMorgan Funds - .	215.780	+0.080	+0.04%
Nigeria 3M	2.802	0.000	0.00%
Manulife Fidelity.	27.140	-0.109	-0.40%
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