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Aps Ci Moderate Fund A1 (0P00013TBG)

Johannesburg

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27.310 +0.170 +0.61%

26/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: South Africa

ISIN: ZAE000189163

Asset Class: Equity

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Holdings

0P00013TBG Historical Data

Get free historical data for 0P00013TBG fund. You'll find the end of day price of the Aps Ci Moderate 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 %
Sep 26, 2024	27.310	27.310	27.310	27.310	0.61%
Sep 25, 2024	27.144	27.144	27.144	27.144	0.21%
Sep 23, 2024	27.087	27.087	27.087	27.087	-0.00%
Sep 20, 2024	27.088	27.088	27.088	27.088	0.08%
Sep 19, 2024	27.066	27.066	27.066	27.066	0.47%
Sep 18, 2024	26.939	26.939	26.939	26.939	-0.41%
Sep 17, 2024	27.050	27.050	27.050	27.050	0.42%
Sep 16, 2024	26.937	26.937	26.937	26.937	0.07%
Sep 13, 2024	26.917	26.917	26.917	26.917	0.08%
Sep 12, 2024	26.896	26.896	26.896	26.896	0.50%
Sep 11, 2024	26.762	26.762	26.762	26.762	-0.13%
Sep 10, 2024	26.798	26.798	26.798	26.798	0.23%
Sep 09, 2024	26.737	26.737	26.737	26.737	0.49%
Sep 06, 2024	26.605	26.605	26.605	26.605	-0.11%
Sep 05, 2024	26.634	26.634	26.634	26.634	-0.52%
Sep 04, 2024	26.773	26.773	26.773	26.773	-0.42%
Sep 03, 2024	26.885	26.885	26.885	26.885	-0.48%
Sep 02, 2024	27.014	27.014	27.014	27.014	0.06%
Aug 30, 2024	26.997	26.997	26.997	26.997	-0.15%
Aug 29, 2024	27.039	27.039	27.039	27.039	0.11%
Aug 28, 2024	27.009	27.009	27.009	27.009	-0.08%
Aug 27, 2024	27.032	27.032	27.032	27.032	0.16%

Highest: 27.310

Lowest: 26.605

Difference: 0.705

Average: 26.942

Change %: 1.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Moderate F.	27.310	+0.170	+0.61%