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

Johannesburg

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11.408 -0.073 -0.63%

06/06 - 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: 95.22M

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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 %
Jun 06, 2025	11.408	11.408	11.408	11.408	-0.63%
Jun 05, 2025	11.481	11.481	11.481	11.450	0.27%
Jun 04, 2025	11.450	11.450	11.450	11.331	0.53%
Jun 03, 2025	11.390	11.390	11.390	11.331	0.52%
Jun 02, 2025	11.331	11.331	11.331	11.251	0.71%
May 30, 2025	11.251	11.251	11.348	11.251	-0.86%
May 29, 2025	11.348	11.348	11.358	11.348	-0.09%
May 28, 2025	11.358	11.358	11.358	11.358	0.67%
May 27, 2025	11.282	11.282	11.390	11.282	-0.95%
May 26, 2025	11.390	11.390	11.390	11.390	0.19%
May 23, 2025	11.369	11.369	11.369	11.218	1.35%
May 22, 2025	11.218	11.218	11.274	11.218	-0.49%
May 21, 2025	11.274	11.274	11.274	11.274	1.05%
May 20, 2025	11.156	11.156	11.172	11.156	-0.15%
May 19, 2025	11.172	11.172	11.172	11.081	0.82%
May 16, 2025	11.081	11.081	11.096	11.081	-0.13%
May 15, 2025	11.096	11.096	11.178	11.096	-0.74%
May 14, 2025	11.178	11.178	11.239	11.178	-0.54%
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%

Highest: 11.481

Lowest: 11.081

Difference: 0.399

Average: 11.286

Change %: 0.875

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