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Trésor Sci Flexible Fund B2 (0P00015A9I)

Johannesburg

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20.894 +0.118 +0.57%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200333

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.85M

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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 %
Aug 07, 2025	20.894	20.894	20.894	20.894	0.57%
Aug 06, 2025	20.776	20.776	21.024	20.776	-1.18%
Aug 05, 2025	21.024	21.024	21.024	20.847	0.85%
Aug 04, 2025	20.847	20.847	20.977	20.847	-0.62%
Aug 01, 2025	20.977	20.977	20.977	20.977	-1.21%
Jul 31, 2025	21.234	21.234	21.234	21.100	0.64%
Jul 30, 2025	21.100	21.100	21.159	21.100	-0.28%
Jul 29, 2025	21.159	21.159	21.159	21.116	0.21%
Jul 28, 2025	21.116	21.116	21.116	21.022	0.45%
Jul 25, 2025	21.022	21.022	21.022	21.022	0.28%
Jul 24, 2025	20.963	20.963	20.963	20.801	0.78%
Jul 23, 2025	20.801	20.801	20.801	20.615	0.90%
Jul 22, 2025	20.615	20.615	20.615	20.615	-0.60%
Jul 21, 2025	20.740	20.740	20.740	20.700	0.19%
Jul 18, 2025	20.700	20.700	20.787	20.700	-0.42%
Jul 17, 2025	20.787	20.787	20.787	20.746	0.20%
Jul 16, 2025	20.746	20.746	20.746	20.741	0.03%
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%

Highest: 21.234

Lowest: 20.615

Difference: 0.619

Average: 20.871

Change %: 1.213

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Recent Quotes

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Trésor SCI Flexib.	20.894	+0.118	+0.57%
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