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Global & Local Worldwide Flexible Fr Fund A (0P0001I46C)

Johannesburg

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11.239 +0.031 +0.27%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanne Management Company (RF) (Pty) Ltd

ISIN: ZAE000273736

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.56M

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0P0001I46C Historical Data

Get free historical data for 0P0001I46C fund. You'll find the end of day price of the Global & Local Worldwide Flexible Fr Fund A 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 %
May 13, 2025	11.239	11.239	11.239	11.208	0.27%
May 12, 2025	11.208	11.208	11.331	11.208	-1.08%
May 09, 2025	11.331	11.331	11.331	11.309	0.20%
May 08, 2025	11.309	11.309	11.309	11.309	-0.53%
May 07, 2025	11.370	11.370	11.370	10.967	0.34%
May 06, 2025	11.331	11.331	11.331	11.331	0.01%
May 05, 2025	11.330	11.330	11.330	11.130	1.80%
May 02, 2025	11.130	11.130	11.275	11.130	-1.28%
Apr 30, 2025	11.275	11.275	11.275	11.275	-0.04%
Apr 29, 2025	11.279	11.279	11.279	11.279	0.21%
Apr 25, 2025	11.256	11.256	11.256	11.256	-0.25%
Apr 24, 2025	11.284	11.284	11.284	11.185	0.88%
Apr 23, 2025	11.185	11.185	11.461	11.185	-2.41%
Apr 22, 2025	11.461	11.461	11.461	11.461	-1.17%
Apr 17, 2025	11.597	11.597	11.769	11.597	-1.46%
Apr 16, 2025	11.769	11.769	11.769	11.516	2.20%
Apr 15, 2025	11.516	11.516	11.516	11.355	1.42%
Apr 14, 2025	11.355	11.355	11.421	11.355	-0.57%
Apr 11, 2025	11.421	11.421	11.421	11.301	1.06%
Apr 10, 2025	11.301	11.301	11.301	10.924	3.45%

Highest: 11.769

Lowest: 10.924

Difference: 0.845

Average: 11.347

Change %: 2.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	11.239	+0.031	+0.27%
	EURO 21 DE INVERS.	8.064	+0.029	+0.36%