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Trésor Sci Flexible Fund B2 (0P00015A9I)

Johannesburg

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21.327 +0.072 +0.34%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200333

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.55M

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Historical Data
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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 29, 2025	21.327	21.327	21.327	21.256	0.34%
Aug 28, 2025	21.256	21.256	21.256	21.256	-0.19%
Aug 27, 2025	21.296	21.296	21.296	21.296	0.40%
Aug 26, 2025	21.211	21.211	21.211	21.211	-0.28%
Aug 25, 2025	21.271	21.271	21.271	21.271	1.07%
Aug 22, 2025	21.046	21.046	21.179	21.046	-0.63%
Aug 21, 2025	21.179	21.179	21.212	21.179	-0.16%
Aug 20, 2025	21.212	21.212	21.212	21.212	0.42%
Aug 19, 2025	21.124	21.124	21.124	21.113	0.06%
Aug 18, 2025	21.113	21.113	21.113	21.099	0.07%
Aug 15, 2025	21.099	21.099	21.137	21.099	-0.18%
Aug 14, 2025	21.137	21.137	21.137	21.137	0.77%
Aug 13, 2025	20.976	20.976	20.976	20.886	0.43%
Aug 12, 2025	20.886	20.886	20.886	20.886	-0.69%
Aug 11, 2025	21.031	21.031	21.031	20.856	0.84%
Aug 08, 2025	20.856	20.856	20.894	20.856	-0.18%
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%

Highest: 21.327

Lowest: 20.776

Difference: 0.551

Average: 21.085

Change %: 1.001

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Flexib.	21.327	+0.072	+0.34%
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Capital Group New.	22.430	+0.010	+0.04%
CFBK	24.60	+0.05	+0.20%
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