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

Johannesburg

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10.627 +0.100 +0.94%

30/01 - 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: 88.7M

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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 %
Jan 30, 2025	10.627	10.627	10.627	10.627	0.94%
Jan 29, 2025	10.528	10.528	10.528	10.528	0.55%
Jan 28, 2025	10.471	10.471	10.471	10.471	-2.63%
Jan 27, 2025	10.753	10.753	10.753	10.753	-0.04%
Jan 24, 2025	10.757	10.757	10.757	10.757	0.09%
Jan 23, 2025	10.748	10.748	10.748	10.748	-0.16%
Jan 22, 2025	10.766	10.766	10.766	10.766	0.98%
Jan 21, 2025	10.661	10.661	10.661	10.661	0.18%
Jan 20, 2025	10.642	10.642	10.642	10.642	0.21%
Jan 17, 2025	10.620	10.620	10.620	10.620	-0.42%
Jan 16, 2025	10.666	10.666	10.666	10.666	1.15%
Jan 15, 2025	10.545	10.545	10.545	10.545	0.56%
Jan 14, 2025	10.486	10.486	10.486	10.486	-0.45%
Jan 13, 2025	10.534	10.534	10.534	10.534	0.02%
Jan 10, 2025	10.532	10.532	10.532	10.532	0.84%
Jan 09, 2025	10.444	10.444	10.444	10.444	1.37%
Jan 08, 2025	10.303	10.303	10.303	10.303	0.58%
Jan 07, 2025	10.243	10.243	10.243	10.243	0.30%
Jan 06, 2025	10.213	10.213	10.213	10.213	-0.51%
Jan 03, 2025	10.265	10.265	10.265	10.265	2.05%
Jan 02, 2025	10.059	10.059	10.059	10.059	-0.22%
Dec 31, 2024	10.081	10.081	10.081	10.081	0.43%

Highest: 10.766

Lowest: 10.059

Difference: 0.707

Average: 10.497

Change %: 5.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	10.627	+0.100	+0.94%