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Visio Bci Actinio Fund F (0P0001543U)

Johannesburg

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13.525 +0.186 +1.40%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192969

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.21M

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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 %
Jul 18, 2025	13.525	13.525	13.525	13.525	1.40%
Jul 17, 2025	13.339	13.339	13.339	13.295	0.33%
Jul 16, 2025	13.295	13.295	13.319	13.295	-0.18%
Jul 15, 2025	13.319	13.319	13.319	13.298	0.16%
Jul 14, 2025	13.298	13.298	13.301	13.298	-0.02%
Jul 11, 2025	13.301	13.301	13.301	13.250	0.39%
Jul 10, 2025	13.250	13.250	13.250	13.168	0.62%
Jul 09, 2025	13.168	13.168	13.168	13.168	-0.47%
Jul 08, 2025	13.230	13.230	13.230	13.170	0.46%
Jul 07, 2025	13.170	13.170	13.170	13.069	0.77%
Jul 04, 2025	13.069	13.069	13.069	13.057	0.09%
Jul 03, 2025	13.057	13.057	13.057	13.057	0.27%
Jul 02, 2025	13.022	13.022	13.169	13.022	-1.12%
Jul 01, 2025	13.169	13.169	13.944	13.169	-5.56%
Jun 30, 2025	13.944	13.944	13.944	13.944	1.34%
Jun 27, 2025	13.759	13.759	13.759	13.688	0.52%
Jun 26, 2025	13.688	13.688	13.688	13.688	0.94%
Jun 25, 2025	13.561	13.561	13.561	13.527	0.25%
Jun 24, 2025	13.527	13.527	13.540	13.527	-0.10%
Jun 23, 2025	13.540	13.540	13.540	13.540	0.08%

Highest: 13.944

Lowest: 13.022

Difference: 0.922

Average: 13.362

Change %: -0.030

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