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Aps Ci Cautious Fund A1 (0P00012OPN)

Johannesburg

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20.624 -0.070 -0.34%

10/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Africa

ISIN: ZAE000189155

Asset Class: Equity

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Overview
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Holdings

0P00012OPN Historical Data

Get free historical data for 0P00012OPN fund. You'll find the end of day price of the Aps Ci Cautious Fund A1 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 %
Mar 10, 2025	20.624	20.624	20.624	20.624	-0.34%
Mar 07, 2025	20.694	20.694	20.694	20.694	0.19%
Mar 06, 2025	20.656	20.656	20.656	20.656	-0.60%
Mar 05, 2025	20.781	20.781	20.781	20.781	-0.09%
Mar 04, 2025	20.800	20.800	20.800	20.800	-0.55%
Mar 03, 2025	20.916	20.916	20.916	20.916	0.29%
Feb 28, 2025	20.855	20.855	20.855	20.855	-0.01%
Feb 27, 2025	20.857	20.857	20.857	20.857	-0.20%
Feb 26, 2025	20.899	20.899	20.899	20.899	0.04%
Feb 25, 2025	20.890	20.890	20.890	20.890	0.16%
Feb 24, 2025	20.857	20.857	20.857	20.857	-0.25%
Feb 21, 2025	20.910	20.910	20.910	20.910	-0.21%
Feb 20, 2025	20.953	20.953	20.953	20.953	-0.37%
Feb 19, 2025	21.031	21.031	21.031	21.031	0.14%
Feb 18, 2025	21.002	21.002	21.002	21.002	0.17%
Feb 17, 2025	20.967	20.967	20.967	20.967	0.20%
Feb 14, 2025	20.926	20.926	20.926	20.926	-0.18%
Feb 13, 2025	20.964	20.964	20.964	20.964	0.17%
Feb 12, 2025	20.928	20.928	20.928	20.928	0.04%

Highest: 21.031

Lowest: 20.624

Difference: 0.406

Average: 20.869

Change %: -1.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Cautious F.	20.624	-0.070	-0.34%