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Hollard Bci Conservative Growth Fund Of Funds E (0P0000ZGJC)

Johannesburg

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1.509 +0.010 +0.39%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000182143

Asset Class: Equity

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0P0000ZGJC Historical Data

Get free historical data for 0P0000ZGJC fund. You'll find the end of day price of the Hollard Bci Conservative Growth Fund Of Funds E 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 %
Dec 23, 2024	1.509	1.509	1.509	1.509	0.39%
Dec 20, 2024	1.503	1.503	1.503	1.503	-0.26%
Dec 19, 2024	1.507	1.507	1.507	1.507	-0.32%
Dec 18, 2024	1.512	1.512	1.512	1.512	-0.24%
Dec 17, 2024	1.515	1.515	1.515	1.515	-0.20%
Dec 13, 2024	1.518	1.518	1.518	1.518	0.32%
Dec 12, 2024	1.514	1.514	1.514	1.514	0.07%
Dec 11, 2024	1.513	1.513	1.513	1.513	-0.27%
Dec 10, 2024	1.517	1.517	1.517	1.517	0.00%
Dec 09, 2024	1.516	1.516	1.516	1.516	-0.11%
Dec 06, 2024	1.518	1.518	1.518	1.518	0.07%
Dec 05, 2024	1.517	1.517	1.517	1.517	0.07%
Dec 04, 2024	1.516	1.516	1.516	1.516	0.13%
Dec 03, 2024	1.514	1.514	1.514	1.514	0.11%
Dec 02, 2024	1.512	1.512	1.512	1.512	0.48%
Nov 29, 2024	1.505	1.505	1.505	1.505	0.00%
Nov 28, 2024	1.505	1.505	1.505	1.505	-0.13%
Nov 27, 2024	1.508	1.508	1.508	1.508	0.00%
Nov 26, 2024	1.508	1.508	1.508	1.508	0.21%
Nov 25, 2024	1.504	1.504	1.504	1.504	-0.16%

Highest: 1.518

Lowest: 1.503

Difference: 0.016

Average: 1.512

Change %: 0.139

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