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Visio Bci Actinio Fund F (0P0001543U)

Johannesburg

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12.979 +0.035 +0.27%

13/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192969

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.11M

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Historical Data
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0P0001543U Historical Data

Get free historical data for 0P0001543U fund. You'll find the end of day price of the Visio Bci Actinio Fund F 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 %
May 13, 2025	12.979	12.979	12.979	12.945	0.27%
May 12, 2025	12.945	12.945	12.945	12.892	0.41%
May 09, 2025	12.892	12.892	12.892	12.892	0.20%
May 08, 2025	12.866	12.866	12.866	12.866	-0.55%
May 07, 2025	12.938	12.938	12.938	12.938	0.12%
May 06, 2025	12.922	12.922	12.922	12.902	0.16%
May 05, 2025	12.902	12.902	12.902	12.840	0.49%
May 02, 2025	12.840	12.840	12.840	12.840	1.23%
Apr 30, 2025	12.684	12.684	12.684	12.684	0.43%
Apr 29, 2025	12.630	12.630	12.630	12.630	0.60%
Apr 25, 2025	12.554	12.554	12.554	12.554	0.66%
Apr 24, 2025	12.471	12.471	12.471	12.403	0.55%
Apr 23, 2025	12.403	12.403	12.403	12.403	0.78%
Apr 22, 2025	12.306	12.306	12.306	12.306	-0.35%
Apr 17, 2025	12.350	12.350	12.383	12.350	-0.27%
Apr 16, 2025	12.383	12.383	12.383	12.311	0.58%
Apr 15, 2025	12.311	12.311	12.311	12.311	1.80%
Apr 14, 2025	12.093	12.093	12.093	12.003	0.75%
Apr 11, 2025	12.003	12.003	12.003	12.003	0.92%
Apr 10, 2025	11.893	11.893	11.893	11.651	2.08%

Highest: 12.979

Lowest: 11.651

Difference: 1.328

Average: 12.568

Change %: 11.398

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