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Hollard Bci Conservative Growth Fund Of Funds C (0P00011RNC)

Johannesburg

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1.508 -0.002 -0.11%

23/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000185617

Asset Class: Equity

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Holdings

0P00011RNC Historical Data

Get free historical data for 0P00011RNC fund. You'll find the end of day price of the Hollard Bci Conservative Growth Fund Of Funds C 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	1.508	1.508	1.508	1.508	-0.11%
Jan 22, 2025	1.510	1.510	1.510	1.510	0.30%
Jan 21, 2025	1.505	1.505	1.505	1.505	0.15%
Jan 20, 2025	1.503	1.503	1.503	1.503	-0.04%
Jan 17, 2025	1.504	1.504	1.504	1.504	0.20%
Jan 16, 2025	1.501	1.501	1.501	1.501	0.72%
Jan 15, 2025	1.490	1.490	1.490	1.490	0.00%
Jan 14, 2025	1.490	1.490	1.490	1.490	-0.13%
Jan 13, 2025	1.492	1.492	1.492	1.492	-0.98%
Jan 10, 2025	1.507	1.507	1.507	1.507	0.23%
Jan 09, 2025	1.503	1.503	1.503	1.503	0.04%
Jan 08, 2025	1.502	1.502	1.502	1.502	-0.22%
Jan 07, 2025	1.506	1.506	1.506	1.506	0.07%
Jan 06, 2025	1.505	1.505	1.505	1.505	0.08%
Jan 03, 2025	1.503	1.503	1.503	1.503	0.00%
Jan 02, 2025	1.504	1.504	1.504	1.504	-0.55%
Dec 31, 2024	1.512	1.512	1.512	1.512	0.00%
Dec 30, 2024	1.512	1.512	1.512	1.512	0.00%
Dec 27, 2024	1.513	1.513	1.513	1.513	-0.04%
Dec 24, 2024	1.513	1.513	1.513	1.513	0.36%

Highest: 1.513

Lowest: 1.490

Difference: 0.023

Average: 1.504

Change %: 0.046

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