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Visio Bci Actinio Fund F (0P0001543U)

Johannesburg

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12.350 -0.033 -0.27%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192969

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.35M

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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 %
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%
Apr 09, 2025	11.651	11.653	11.786	11.651	-1.14%
Apr 08, 2025	11.786	11.786	11.786	11.786	1.84%
Apr 07, 2025	11.573	11.573	11.833	11.573	-2.20%
Apr 04, 2025	11.833	11.833	12.169	11.833	-2.76%
Apr 03, 2025	12.169	12.169	12.324	12.169	-1.26%
Apr 02, 2025	12.324	12.324	12.365	12.324	-0.33%
Apr 01, 2025	12.365	12.365	12.365	12.312	0.43%
Mar 31, 2025	12.312	12.312	12.433	12.312	-0.97%
Mar 28, 2025	12.433	12.433	12.433	12.433	0.07%
Mar 27, 2025	12.424	12.424	12.487	12.424	-0.50%
Mar 26, 2025	12.487	12.487	12.487	12.464	0.19%
Mar 25, 2025	12.464	12.464	12.501	12.464	-0.30%
Mar 24, 2025	12.501	12.501	12.501	12.501	0.42%

Highest: 12.501

Lowest: 11.573

Difference: 0.928

Average: 12.177

Change %: -0.786

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