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Trésor Sci Flexible Fund B2 (0P00015A9I)

Johannesburg

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20.273 -0.123 -0.60%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000200333

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.9M

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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 %
Jun 06, 2025	20.273	20.273	20.396	20.273	-0.60%
Jun 05, 2025	20.396	20.396	20.419	20.396	-0.11%
Jun 04, 2025	20.419	20.419	20.472	20.419	-0.26%
Jun 03, 2025	20.472	20.472	20.472	20.451	0.10%
Jun 02, 2025	20.451	20.451	20.451	20.451	-0.21%
May 30, 2025	20.494	20.494	20.494	20.494	0.96%
May 29, 2025	20.300	20.300	20.469	20.300	-0.83%
May 28, 2025	20.469	20.469	20.469	20.469	0.84%
May 27, 2025	20.298	20.298	20.298	20.171	0.63%
May 26, 2025	20.171	20.171	20.261	20.171	-0.45%
May 23, 2025	20.261	20.261	20.392	20.261	-0.64%
May 22, 2025	20.392	20.392	20.463	20.392	-0.35%
May 21, 2025	20.463	20.463	20.463	20.463	-0.47%
May 20, 2025	20.559	20.559	20.563	20.559	-0.02%
May 19, 2025	20.563	20.563	20.573	20.563	-0.05%
May 16, 2025	20.573	20.573	20.573	20.409	0.80%
May 15, 2025	20.409	20.409	20.409	20.409	-1.39%
May 14, 2025	20.696	20.696	20.696	20.696	0.03%
May 13, 2025	20.690	20.690	20.690	20.690	1.54%
May 12, 2025	20.377	20.377	20.377	20.225	0.75%
May 09, 2025	20.225	20.225	20.225	20.039	0.93%
May 08, 2025	20.039	20.039	20.156	20.039	-0.58%

Highest: 20.696

Lowest: 20.039

Difference: 0.657

Average: 20.409

Change %: 0.584

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Recent Quotes

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Trésor SCI Flexib.	20.273	-0.123	-0.60%
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