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Visio Bci Actinio Fund F (0P0001543U)

Johannesburg

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13.894 -0.080 -0.57%

18/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192969

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.83M

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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 %
Aug 18, 2025	13.894	13.894	13.974	13.894	-0.57%
Aug 15, 2025	13.974	13.974	13.974	13.921	0.38%
Aug 14, 2025	13.921	13.921	13.990	13.921	-0.50%
Aug 13, 2025	13.990	13.990	13.990	13.990	0.72%
Aug 12, 2025	13.890	13.890	13.890	13.890	0.63%
Aug 11, 2025	13.803	13.803	13.847	13.803	-0.32%
Aug 08, 2025	13.847	13.847	13.859	13.847	-0.09%
Aug 07, 2025	13.859	13.859	13.859	13.827	0.23%
Aug 06, 2025	13.827	13.827	13.827	13.807	0.14%
Aug 05, 2025	13.807	13.807	13.807	13.807	0.30%
Aug 04, 2025	13.766	13.766	13.766	13.740	0.19%
Aug 01, 2025	13.740	13.740	13.777	13.740	-0.27%
Jul 31, 2025	13.777	13.777	13.777	13.611	1.21%
Jul 30, 2025	13.611	13.611	13.611	13.611	-0.24%
Jul 29, 2025	13.644	13.644	13.644	13.644	0.06%
Jul 28, 2025	13.637	13.637	13.676	13.637	-0.29%
Jul 25, 2025	13.676	13.676	13.676	13.650	0.19%
Jul 24, 2025	13.650	13.650	13.650	13.618	0.24%
Jul 23, 2025	13.618	13.618	13.618	13.546	0.53%
Jul 22, 2025	13.546	13.546	13.579	13.546	-0.24%
Jul 21, 2025	13.579	13.579	13.579	13.579	0.40%

Highest: 13.990

Lowest: 13.546

Difference: 0.444

Average: 13.765

Change %: 2.725

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