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Sesfikile Bci Global Property Fund A1 (0P000185AH)

Johannesburg

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1.217 -0.010 -0.58%

20/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000216495

Asset Class: Equity

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Historical Data
Holdings

0P000185AH Historical Data

Get free historical data for 0P000185AH fund. You'll find the end of day price of the Sesfikile Bci Global Property Fund A1 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 %
Dec 20, 2024	1.217	1.217	1.217	1.217	-0.58%
Dec 19, 2024	1.224	1.224	1.224	1.224	-2.37%
Dec 18, 2024	1.254	1.254	1.254	1.254	-0.30%
Dec 17, 2024	1.258	1.258	1.258	1.258	0.26%
Dec 13, 2024	1.254	1.254	1.254	1.254	1.01%
Dec 12, 2024	1.242	1.242	1.242	1.242	-0.88%
Dec 11, 2024	1.253	1.253	1.253	1.253	-1.30%
Dec 10, 2024	1.269	1.269	1.269	1.269	-0.19%
Dec 09, 2024	1.272	1.272	1.272	1.272	-1.46%
Dec 06, 2024	1.291	1.291	1.291	1.291	-0.35%
Dec 05, 2024	1.295	1.295	1.295	1.295	-0.48%
Dec 04, 2024	1.301	1.301	1.301	1.301	-0.17%
Dec 03, 2024	1.304	1.304	1.304	1.304	-1.75%
Dec 02, 2024	1.327	1.327	1.327	1.327	0.17%
Nov 29, 2024	1.324	1.324	1.324	1.324	-0.38%
Nov 28, 2024	1.329	1.329	1.329	1.329	0.67%
Nov 27, 2024	1.321	1.321	1.321	1.321	0.83%
Nov 26, 2024	1.310	1.310	1.310	1.310	1.00%
Nov 25, 2024	1.297	1.297	1.297	1.297	0.68%
Nov 22, 2024	1.288	1.288	1.288	1.288	0.48%

Highest: 1.329

Lowest: 1.217

Difference: 0.112

Average: 1.281

Change %: -5.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sesfikile BCI Glo.	1.217	-0.010	-0.58%