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Portfoliometrix Bci Sa Property Fund A (0P00016FTH)

Johannesburg

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0.872 -0.001 -0.08%

22/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 863.21M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000203170

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016FTH Historical Data

Get free historical data for 0P00016FTH fund. You'll find the end of day price of the Portfoliometrix Bci Sa Property Fund A 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 %
Jan 22, 2025	0.872	0.872	0.872	0.872	-0.08%
Jan 21, 2025	0.872	0.872	0.872	0.872	-0.35%
Jan 20, 2025	0.876	0.876	0.876	0.876	-0.09%
Jan 17, 2025	0.876	0.876	0.876	0.876	0.57%
Jan 16, 2025	0.871	0.871	0.871	0.871	0.74%
Jan 15, 2025	0.865	0.865	0.865	0.865	0.00%
Jan 14, 2025	0.864	0.864	0.864	0.864	-0.32%
Jan 13, 2025	0.867	0.867	0.867	0.867	-2.43%
Jan 10, 2025	0.889	0.889	0.889	0.889	0.00%
Jan 09, 2025	0.889	0.889	0.889	0.889	0.00%
Jan 08, 2025	0.890	0.890	0.890	0.890	-1.95%
Jan 07, 2025	0.907	0.907	0.907	0.907	0.72%
Jan 06, 2025	0.901	0.901	0.901	0.901	0.00%
Jan 03, 2025	0.900	0.900	0.900	0.900	-0.08%
Jan 02, 2025	0.901	0.901	0.901	0.901	-2.39%
Dec 31, 2024	0.923	0.923	0.923	0.923	0.52%
Dec 30, 2024	0.918	0.918	0.918	0.918	-0.24%
Dec 27, 2024	0.921	0.921	0.921	0.921	-0.44%
Dec 24, 2024	0.925	0.925	0.925	0.925	-0.40%
Dec 23, 2024	0.928	0.928	0.928	0.928	0.12%

Highest: 0.928

Lowest: 0.864

Difference: 0.064

Average: 0.893

Change %: -5.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PortfolioMetrix B.	0.872	-0.001	-0.08%