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Aps Ci Managed Growth Fund A1 (0P00013TBH)

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32.112 +0.080    +0.25%
17/10 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  South Africa
Issuer:  Ci Collective Investments
ISIN:  ZAE000189171 
Asset Class:  Equity
APS Ci Managed Growth Fund of Funds A1 32.112 +0.080 +0.25%

0P00013TBH Historical Data

 
Get free historical data for 0P00013TBH fund. You'll find the end of day price of the Aps Ci Managed Growth 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.
Time Frame:
09/20/2024 - 10/20/2024
 
Date Price Open High Low Change %
Oct 17, 2024 32.112 32.112 32.112 32.112 0.25%
Oct 16, 2024 32.032 32.032 32.032 32.032 0.40%
Oct 15, 2024 31.905 31.905 31.905 31.905 -0.01%
Oct 14, 2024 31.908 31.908 31.908 31.908 0.58%
Oct 11, 2024 31.724 31.724 31.724 31.724 0.29%
Oct 10, 2024 31.633 31.633 31.633 31.633 -0.10%
Oct 09, 2024 31.666 31.666 31.666 31.666 0.30%
Oct 08, 2024 31.572 31.572 31.572 31.572 -0.03%
Oct 07, 2024 31.581 31.581 31.581 31.581 -0.26%
Oct 04, 2024 31.663 31.663 31.663 31.663 -0.12%
Oct 03, 2024 31.701 31.701 31.701 31.701 -0.23%
Oct 02, 2024 31.773 31.773 31.773 31.773 0.16%
Oct 01, 2024 31.722 31.722 31.722 31.722 0.19%
Sep 30, 2024 31.661 31.661 31.661 31.661 -0.24%
Sep 27, 2024 31.737 31.737 31.737 31.737 0.08%
Sep 26, 2024 31.713 31.713 31.713 31.713 0.87%
Sep 25, 2024 31.440 31.440 31.440 31.440 0.45%
Sep 23, 2024 31.299 31.299 31.299 31.299 0.11%
Sep 20, 2024 31.266 31.266 31.266 31.266 0.08%
Highest: 32.112 Lowest: 31.266 Difference: 0.846 Average: 31.690 Change %: 2.792
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