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Visio Bci Actinio Fund G (0P00016IYO)

Johannesburg

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13.730 -0.037 -0.27%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201141

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.28M

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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 %
Aug 01, 2025	13.730	13.730	13.767	13.730	-0.27%
Jul 31, 2025	13.767	13.767	13.767	13.602	1.21%
Jul 30, 2025	13.602	13.602	13.602	13.602	-0.24%
Jul 29, 2025	13.634	13.634	13.634	13.634	0.06%
Jul 28, 2025	13.627	13.627	13.627	13.627	-0.28%
Jul 25, 2025	13.666	13.666	13.666	13.640	0.19%
Jul 24, 2025	13.640	13.640	13.640	13.608	0.24%
Jul 23, 2025	13.608	13.608	13.608	13.536	0.53%
Jul 22, 2025	13.536	13.536	13.568	13.536	-0.24%
Jul 21, 2025	13.568	13.568	13.568	13.515	0.40%
Jul 18, 2025	13.515	13.515	13.515	13.515	1.40%
Jul 17, 2025	13.328	13.328	13.328	13.285	0.33%
Jul 16, 2025	13.285	13.285	13.285	13.285	-0.18%
Jul 15, 2025	13.309	13.309	13.309	13.288	0.16%
Jul 14, 2025	13.288	13.288	13.290	13.288	-0.02%
Jul 11, 2025	13.290	13.290	13.290	13.239	0.39%
Jul 10, 2025	13.239	13.239	13.239	13.157	0.62%
Jul 09, 2025	13.157	13.157	13.157	13.157	-0.47%
Jul 08, 2025	13.219	13.219	13.219	13.158	0.46%
Jul 07, 2025	13.158	13.158	13.158	13.057	0.78%
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%

Highest: 13.767

Lowest: 13.010

Difference: 0.757

Average: 13.403

Change %: 4.357

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