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Trésor Sci Stable Fund B1 (0P00015A9L)

Johannesburg

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14.629 -0.002 -0.02%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198883

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.33M

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0P00015A9L Historical Data

Get free historical data for 0P00015A9L fund. You'll find the end of day price of the Trésor Sci Stable 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 29, 2025	14.629	14.629	14.631	14.629	-0.02%
Aug 28, 2025	14.631	14.631	14.631	14.631	0.04%
Aug 27, 2025	14.625	14.625	14.625	14.625	0.02%
Aug 26, 2025	14.622	14.622	14.622	14.622	-0.21%
Aug 25, 2025	14.653	14.653	14.653	14.653	0.44%
Aug 22, 2025	14.590	14.590	14.600	14.590	-0.07%
Aug 21, 2025	14.600	14.600	14.600	14.579	0.14%
Aug 20, 2025	14.579	14.579	14.579	14.579	0.01%
Aug 19, 2025	14.577	14.577	14.577	14.559	0.12%
Aug 18, 2025	14.559	14.559	14.574	14.559	-0.10%
Aug 15, 2025	14.574	14.574	14.574	14.555	0.14%
Aug 14, 2025	14.555	14.555	14.555	14.555	0.10%
Aug 13, 2025	14.541	14.541	14.541	14.475	0.46%
Aug 12, 2025	14.475	14.475	14.475	14.475	0.01%
Aug 11, 2025	14.474	14.474	14.474	14.454	0.14%
Aug 08, 2025	14.454	14.454	14.457	14.454	-0.02%
Aug 07, 2025	14.457	14.457	14.457	14.457	0.20%
Aug 06, 2025	14.429	14.429	14.476	14.429	-0.33%
Aug 05, 2025	14.476	14.476	14.476	14.434	0.29%
Aug 04, 2025	14.434	14.434	14.434	14.398	0.25%
Aug 01, 2025	14.398	14.398	14.398	14.398	-0.56%
Jul 31, 2025	14.479	14.479	14.479	14.473	0.04%

Highest: 14.653

Lowest: 14.398

Difference: 0.256

Average: 14.537

Change %: 1.076

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