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Visio Bci Actinio Fund D (0P0000ZT6H)

Johannesburg

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13.087 +0.011 +0.08%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180337

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.74M

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Historical Data
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0P0000ZT6H Historical Data

Get free historical data for 0P0000ZT6H fund. You'll find the end of day price of the Visio Bci Actinio Fund D 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 04, 2025	13.087	13.087	13.087	13.076	0.08%
Jul 03, 2025	13.076	13.076	13.076	13.076	0.27%
Jul 02, 2025	13.041	13.041	13.189	13.041	-1.12%
Jul 01, 2025	13.189	13.189	13.870	13.189	-4.90%
Jun 30, 2025	13.870	13.870	13.870	13.870	1.31%
Jun 27, 2025	13.691	13.691	13.691	13.620	0.52%
Jun 26, 2025	13.620	13.620	13.620	13.620	0.93%
Jun 25, 2025	13.493	13.493	13.493	13.460	0.25%
Jun 24, 2025	13.460	13.460	13.473	13.460	-0.10%
Jun 23, 2025	13.473	13.473	13.473	13.473	0.07%
Jun 20, 2025	13.464	13.464	13.464	13.434	0.22%
Jun 19, 2025	13.434	13.434	13.434	13.413	0.15%
Jun 18, 2025	13.413	13.413	13.450	13.413	-0.28%
Jun 17, 2025	13.450	13.450	13.450	13.450	-0.77%
Jun 13, 2025	13.555	13.555	13.555	13.555	-0.56%
Jun 12, 2025	13.632	13.632	13.632	13.632	0.37%
Jun 11, 2025	13.581	13.581	13.621	13.581	-0.29%
Jun 10, 2025	13.621	13.621	13.621	13.613	0.06%
Jun 09, 2025	13.613	13.613	13.613	13.524	0.66%
Jun 06, 2025	13.524	13.524	13.524	13.524	0.29%

Highest: 13.870

Lowest: 13.041

Difference: 0.828

Average: 13.464

Change %: -2.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI Actinio.	13.087	+0.011	+0.08%
	BRADESCO FUNDO DE.	2.751	+0.001	+0.04%