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Analytics Ci Worldwide Flexible Fund Of Funds B (0P0000ZSNC)

Johannesburg

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12.442 +0.014 +0.11%

14/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 177.62M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183521

Asset Class: Equity

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Historical Data
Holdings

0P0000ZSNC Historical Data

Get free historical data for 0P0000ZSNC fund. You'll find the end of day price of the Analytics Ci Worldwide Flexible Fund Of Funds B 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 %
Apr 14, 2025	12.442	12.442	12.442	12.442	0.11%
Apr 11, 2025	12.428	12.428	12.428	12.428	-0.95%
Apr 10, 2025	12.547	12.547	12.547	12.529	0.14%
Apr 09, 2025	12.529	12.529	12.529	12.274	2.08%
Apr 08, 2025	12.274	12.274	12.274	12.274	-0.88%
Apr 07, 2025	12.383	12.383	12.383	12.122	2.15%
Apr 04, 2025	12.122	12.122	12.122	12.122	-1.90%
Apr 03, 2025	12.357	12.357	12.357	12.357	-1.76%
Apr 02, 2025	12.579	12.579	12.579	12.391	1.52%
Apr 01, 2025	12.391	12.391	12.391	12.311	0.65%
Mar 31, 2025	12.311	12.311	12.387	12.311	-0.61%
Mar 28, 2025	12.387	12.387	12.387	12.377	0.08%
Mar 27, 2025	12.377	12.377	12.403	12.377	-0.21%
Mar 26, 2025	12.403	12.403	12.403	12.403	-0.08%
Mar 25, 2025	12.413	12.413	12.413	12.357	0.45%
Mar 24, 2025	12.357	12.357	12.357	12.352	0.04%
Mar 20, 2025	12.352	12.352	12.352	12.352	-0.15%
Mar 19, 2025	12.370	12.370	12.370	12.370	0.64%
Mar 18, 2025	12.292	12.292	12.292	12.233	0.48%
Mar 17, 2025	12.233	12.233	12.233	12.233	-0.30%

Highest: 12.579

Lowest: 12.122

Difference: 0.457

Average: 12.377

Change %: 1.407

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