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Visio Bci Actinio Fund A (0P0000IQ2V)

Johannesburg

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12.190 +0.050 +0.39%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 252.2M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000054011

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IQ2V Historical Data

Get free historical data for 0P0000IQ2V fund. You'll find the end of day price of the Visio Bci Actinio 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 24, 2025	12.190	12.190	12.190	12.190	0.39%
Jan 23, 2025	12.143	12.143	12.143	12.143	-0.67%
Jan 22, 2025	12.225	12.225	12.225	12.225	-0.30%
Jan 21, 2025	12.262	12.262	12.262	12.262	-0.22%
Jan 20, 2025	12.289	12.289	12.289	12.289	0.63%
Jan 17, 2025	12.212	12.212	12.212	12.212	0.55%
Jan 16, 2025	12.146	12.146	12.146	12.146	-0.05%
Jan 15, 2025	12.152	12.152	12.152	12.152	-0.44%
Jan 14, 2025	12.205	12.205	12.205	12.205	0.32%
Jan 13, 2025	12.166	12.166	12.166	12.166	-1.54%
Jan 10, 2025	12.357	12.357	12.357	12.357	0.20%
Jan 09, 2025	12.332	12.332	12.332	12.332	-0.21%
Jan 08, 2025	12.359	12.359	12.359	12.359	-0.87%
Jan 07, 2025	12.467	12.467	12.467	12.467	-0.13%
Jan 06, 2025	12.484	12.484	12.484	12.484	0.49%
Jan 03, 2025	12.423	12.423	12.423	12.423	-0.46%
Jan 02, 2025	12.481	12.481	12.481	12.481	-0.36%
Dec 31, 2024	12.526	12.526	12.526	12.526	0.48%
Dec 30, 2024	12.466	12.466	12.466	12.466	-0.01%
Dec 27, 2024	12.467	12.467	12.467	12.467	0.09%

Highest: 12.526

Lowest: 12.143

Difference: 0.383

Average: 12.318

Change %: -2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI Actinio.	12.190	+0.050	+0.39%
	ChinaAMC CSI 2000	1.134	+0.007	+0.89%