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Visio Bci Actinio Fund G (0P00016IYO)

Johannesburg

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13.057 +0.012 +0.09%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201141

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.74M

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Historical Data
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0P00016IYO Historical Data

Get free historical data for 0P00016IYO fund. You'll find the end of day price of the Visio Bci Actinio Fund G 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 04, 2025	13.057	13.057	13.057	13.045	0.09%
Jul 03, 2025	13.045	13.045	13.045	13.045	0.27%
Jul 02, 2025	13.010	13.010	13.157	13.010	-1.12%
Jul 01, 2025	13.157	13.157	13.946	13.157	-5.66%
Jun 30, 2025	13.946	13.946	13.946	13.946	1.34%
Jun 27, 2025	13.761	13.761	13.761	13.690	0.52%
Jun 26, 2025	13.690	13.690	13.690	13.690	0.94%
Jun 25, 2025	13.563	13.563	13.563	13.529	0.25%
Jun 24, 2025	13.529	13.529	13.542	13.529	-0.10%
Jun 23, 2025	13.542	13.542	13.542	13.542	0.08%
Jun 20, 2025	13.531	13.531	13.531	13.496	0.26%
Jun 19, 2025	13.496	13.496	13.496	13.474	0.16%
Jun 18, 2025	13.474	13.474	13.512	13.474	-0.28%
Jun 17, 2025	13.512	13.512	13.512	13.512	-0.77%
Jun 13, 2025	13.616	13.616	13.616	13.616	-0.56%
Jun 12, 2025	13.693	13.693	13.693	13.693	0.38%
Jun 11, 2025	13.641	13.641	13.681	13.641	-0.29%
Jun 10, 2025	13.681	13.681	13.681	13.672	0.06%
Jun 09, 2025	13.672	13.672	13.672	13.581	0.67%
Jun 06, 2025	13.581	13.581	13.581	13.581	0.30%

Highest: 13.946

Lowest: 13.010

Difference: 0.936

Average: 13.510

Change %: -3.568

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