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Portfoliometrix Bci Global Equity Fund Of Funds B1 (0P00013MOT)

Johannesburg

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3.379 -0.010 -0.22%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.6B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000190773

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013MOT Historical Data

Get free historical data for 0P00013MOT fund. You'll find the end of day price of the Portfoliometrix Bci Global Equity Fund Of Funds B1 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 %
Nov 21, 2024	3.379	3.379	3.379	3.379	-0.22%
Nov 20, 2024	3.387	3.387	3.387	3.387	0.24%
Nov 19, 2024	3.379	3.379	3.379	3.379	0.15%
Nov 18, 2024	3.374	3.374	3.374	3.374	-0.87%
Nov 15, 2024	3.403	3.403	3.403	3.403	-1.43%
Nov 14, 2024	3.452	3.452	3.452	3.452	0.85%
Nov 13, 2024	3.423	3.423	3.423	3.423	-0.39%
Nov 12, 2024	3.437	3.437	3.437	3.437	0.41%
Nov 11, 2024	3.423	3.423	3.423	3.423	2.38%
Nov 08, 2024	3.343	3.343	3.343	3.343	1.45%
Nov 07, 2024	3.295	3.295	3.295	3.295	-1.27%
Nov 06, 2024	3.338	3.338	3.338	3.338	2.84%
Nov 05, 2024	3.245	3.245	3.245	3.245	-0.07%
Nov 04, 2024	3.248	3.248	3.248	3.248	-0.37%
Nov 01, 2024	3.260	3.260	3.260	3.260	-0.19%
Oct 31, 2024	3.266	3.266	3.266	3.266	-1.58%
Oct 30, 2024	3.318	3.318	3.318	3.318	-0.04%
Oct 29, 2024	3.320	3.320	3.320	3.320	0.04%
Oct 28, 2024	3.318	3.318	3.318	3.318	0.36%
Oct 25, 2024	3.306	3.306	3.306	3.306	-0.10%
Oct 24, 2024	3.310	3.310	3.310	3.310	-0.78%
Oct 23, 2024	3.336	3.336	3.336	3.336	1.40%

Highest: 3.452

Lowest: 3.245

Difference: 0.207

Average: 3.344

Change %: 2.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PortfolioMetrix B.	3.379	-0.010	-0.22%