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

Johannesburg

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1.497 +0.010 +0.45%

11/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000185617

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 11, 2024	1.497	1.497	1.497	1.497	0.45%
Nov 08, 2024	1.490	1.490	1.490	1.490	0.43%
Nov 07, 2024	1.484	1.484	1.484	1.484	-0.27%
Nov 06, 2024	1.488	1.488	1.488	1.488	0.19%
Nov 05, 2024	1.485	1.485	1.485	1.485	-0.07%
Nov 04, 2024	1.486	1.486	1.486	1.486	0.11%
Nov 01, 2024	1.484	1.484	1.484	1.484	-0.46%
Oct 31, 2024	1.491	1.491	1.491	1.491	-0.18%
Oct 30, 2024	1.494	1.494	1.494	1.494	-0.21%
Oct 29, 2024	1.497	1.497	1.497	1.497	0.00%
Oct 28, 2024	1.497	1.497	1.497	1.497	0.32%
Oct 25, 2024	1.492	1.492	1.492	1.492	-0.06%
Oct 24, 2024	1.493	1.493	1.493	1.493	-0.12%
Oct 23, 2024	1.495	1.495	1.495	1.495	0.41%
Oct 22, 2024	1.488	1.488	1.488	1.488	-0.41%
Oct 21, 2024	1.495	1.495	1.495	1.495	0.17%
Oct 18, 2024	1.492	1.492	1.492	1.492	-0.15%
Oct 17, 2024	1.495	1.495	1.495	1.495	0.07%
Oct 16, 2024	1.493	1.493	1.493	1.493	0.09%
Oct 15, 2024	1.492	1.492	1.492	1.492	0.14%
Oct 14, 2024	1.490	1.490	1.490	1.490	0.28%

Highest: 1.497

Lowest: 1.484

Difference: 0.013

Average: 1.491

Change %: 0.747

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