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Visio Bci Actinio Fund F (0P0001543U)

Johannesburg

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12.341 -0.010 -0.08%

10/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192969

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.58M

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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 %
Feb 10, 2025	12.341	12.341	12.341	12.341	-0.08%
Feb 07, 2025	12.351	12.351	12.351	12.351	0.15%
Feb 06, 2025	12.332	12.332	12.332	12.332	0.13%
Feb 05, 2025	12.317	12.317	12.317	12.317	-0.15%
Feb 04, 2025	12.335	12.335	12.335	12.335	0.74%
Feb 03, 2025	12.245	12.245	12.245	12.245	-0.60%
Jan 31, 2025	12.319	12.319	12.319	12.319	0.20%
Jan 30, 2025	12.294	12.294	12.294	12.294	0.05%
Jan 29, 2025	12.288	12.288	12.288	12.288	0.56%
Jan 28, 2025	12.219	12.219	12.219	12.219	0.83%
Jan 27, 2025	12.119	12.119	12.119	12.119	-0.82%
Jan 24, 2025	12.220	12.220	12.220	12.220	0.39%
Jan 23, 2025	12.172	12.172	12.172	12.172	-0.64%
Jan 22, 2025	12.250	12.250	12.250	12.250	-0.30%
Jan 21, 2025	12.287	12.287	12.287	12.287	-0.21%
Jan 20, 2025	12.313	12.313	12.313	12.313	0.63%
Jan 17, 2025	12.236	12.236	12.236	12.236	0.55%
Jan 16, 2025	12.170	12.170	12.170	12.170	-0.05%
Jan 15, 2025	12.176	12.176	12.176	12.176	-0.43%
Jan 14, 2025	12.228	12.228	12.228	12.228	0.32%
Jan 13, 2025	12.189	12.189	12.189	12.189	-1.53%

Highest: 12.351

Lowest: 12.119

Difference: 0.232

Average: 12.257

Change %: -0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI Actinio.	12.341	-0.010	-0.08%