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Aps Ci Cautious Fund A1 (0P00012OPN)

Johannesburg

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20.772 +0.115 +0.56%

15/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 251.96M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189155

Asset Class: Equity

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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 %
Apr 15, 2025	20.772	20.772	20.772	20.657	0.56%
Apr 14, 2025	20.657	20.657	20.657	20.657	0.27%
Apr 11, 2025	20.601	20.601	20.601	20.601	-0.47%
Apr 10, 2025	20.698	20.698	20.698	20.698	0.14%
Apr 09, 2025	20.668	20.668	20.668	20.432	1.16%
Apr 08, 2025	20.432	20.432	20.432	20.432	-0.31%
Apr 07, 2025	20.495	20.495	20.495	20.258	1.17%
Apr 04, 2025	20.258	20.258	20.258	20.258	-1.25%
Apr 03, 2025	20.514	20.514	20.514	20.514	-1.20%
Apr 02, 2025	20.762	20.762	20.762	20.621	0.68%
Apr 01, 2025	20.621	20.621	20.690	20.621	-0.33%
Mar 31, 2025	20.690	20.690	20.734	20.690	-0.21%
Mar 28, 2025	20.734	20.734	20.734	20.734	0.04%
Mar 27, 2025	20.727	20.727	20.744	20.727	-0.09%
Mar 26, 2025	20.744	20.744	20.744	20.744	0.04%
Mar 25, 2025	20.736	20.736	20.736	20.682	0.26%
Mar 24, 2025	20.682	20.682	20.682	20.670	0.06%
Mar 20, 2025	20.670	20.670	20.670	20.670	-0.06%
Mar 19, 2025	20.683	20.683	20.683	20.683	0.49%
Mar 18, 2025	20.581	20.581	20.581	20.537	0.22%
Mar 17, 2025	20.537	20.537	20.537	20.537	-0.08%

Highest: 20.772

Lowest: 20.258

Difference: 0.513

Average: 20.632

Change %: 1.064

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Recent Quotes

Name	Price	Chg.	Chg. %
APS Ci Cautious F.	20.772	+0.115	+0.56%
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