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Visio Bci Actinio Fund G (0P00016IYO)

Johannesburg

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12.342 -0.020 -0.18%

13/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201141

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.21M

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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 %
Mar 13, 2025	12.342	12.342	12.342	12.342	-0.18%
Mar 12, 2025	12.364	12.364	12.364	12.364	-0.05%
Mar 11, 2025	12.370	12.370	12.370	12.370	-0.39%
Mar 10, 2025	12.419	12.419	12.419	12.419	-0.63%
Mar 07, 2025	12.498	12.498	12.498	12.498	-0.34%
Mar 06, 2025	12.541	12.541	12.541	12.541	0.40%
Mar 05, 2025	12.491	12.491	12.491	12.491	0.78%
Mar 04, 2025	12.394	12.394	12.394	12.394	-0.44%
Mar 03, 2025	12.448	12.448	12.448	12.448	0.48%
Feb 28, 2025	12.389	12.389	12.389	12.389	-0.43%
Feb 27, 2025	12.443	12.443	12.443	12.443	-0.47%
Feb 26, 2025	12.501	12.501	12.501	12.501	0.84%
Feb 25, 2025	12.397	12.397	12.397	12.397	-0.27%
Feb 24, 2025	12.431	12.431	12.431	12.431	-1.17%
Feb 21, 2025	12.577	12.577	12.577	12.577	0.30%
Feb 20, 2025	12.539	12.539	12.539	12.539	-0.22%
Feb 19, 2025	12.567	12.567	12.567	12.567	-0.56%
Feb 18, 2025	12.639	12.639	12.639	12.639	-0.15%
Feb 17, 2025	12.657	12.657	12.657	12.657	0.69%
Feb 14, 2025	12.571	12.571	12.571	12.571	0.66%

Highest: 12.657

Lowest: 12.342

Difference: 0.316

Average: 12.479

Change %: -1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI Actinio.	12.342	-0.020	-0.18%
	State Street EMU .	21.635	+0.170	+0.78%