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

Johannesburg

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12.707 +0.083 +0.66%

06:00:00 - 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: 105.38M

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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 %
Sep 05, 2025	12.707	12.707	12.707	12.707	0.66%
Sep 04, 2025	12.624	12.624	12.624	12.624	-0.75%
Sep 03, 2025	12.720	12.720	12.720	12.720	1.65%
Sep 02, 2025	12.513	12.513	12.513	12.489	0.19%
Sep 01, 2025	12.489	12.489	12.489	12.216	2.23%
Aug 29, 2025	12.216	12.216	12.216	12.144	0.59%
Aug 28, 2025	12.144	12.144	12.144	12.144	-1.24%
Aug 27, 2025	12.296	12.296	12.296	12.211	0.70%
Aug 26, 2025	12.211	12.211	12.211	12.211	0.12%
Aug 25, 2025	12.196	12.196	12.196	12.023	1.45%
Aug 22, 2025	12.023	12.023	12.023	11.968	0.46%
Aug 21, 2025	11.968	11.968	11.968	11.968	1.05%
Aug 20, 2025	11.844	11.844	11.844	11.844	-1.02%
Aug 19, 2025	11.966	11.966	12.051	11.966	-0.71%
Aug 18, 2025	12.051	12.051	12.051	12.051	0.49%
Aug 15, 2025	11.992	11.992	12.019	11.992	-0.22%
Aug 14, 2025	12.019	12.019	12.019	12.019	-1.16%
Aug 13, 2025	12.160	12.160	12.160	12.160	-0.27%
Aug 12, 2025	12.193	12.193	12.193	12.189	0.03%
Aug 11, 2025	12.189	12.189	12.325	12.189	-1.10%
Aug 08, 2025	12.325	12.325	12.375	12.325	-0.40%
Aug 07, 2025	12.375	12.375	12.375	12.259	0.95%
Aug 06, 2025	12.259	12.259	12.259	12.182	0.63%
Aug 05, 2025	12.182	12.182	12.182	11.931	2.10%

Highest: 12.720

Lowest: 11.844

Difference: 0.876

Average: 12.236

Change %: 6.506

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