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Stonewood Am Bci Temperate Fund B (0P00015E8Z)

Johannesburg

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1st Fusion Ci Temperate Fund B historical data, for real-time data please try another search

1.213 -0.002 -0.18%

05/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 95.55M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000199964

Asset Class: Equity

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0P00015E8Z Historical Data

Get free historical data for 0P00015E8Z fund. You'll find the end of day price of the Stonewood Am Bci Temperate Fund B 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 %
Nov 05, 2021	1.213	1.213	1.213	1.213	-0.18%
Nov 04, 2021	1.215	1.215	1.215	1.215	0.49%
Nov 03, 2021	1.209	1.209	1.209	1.209	0.18%
Nov 02, 2021	1.207	1.207	1.207	1.207	0.85%
Oct 29, 2021	1.197	1.197	1.197	1.197	-0.10%
Oct 28, 2021	1.198	1.198	1.198	1.198	0.46%
Oct 27, 2021	1.192	1.192	1.192	1.192	-0.32%
Oct 26, 2021	1.196	1.196	1.196	1.196	0.17%
Oct 25, 2021	1.194	1.194	1.194	1.194	0.00%
Oct 22, 2021	1.194	1.194	1.194	1.194	1.01%
Oct 21, 2021	1.182	1.182	1.182	1.182	0.00%
Oct 20, 2021	1.182	1.182	1.182	1.182	-0.14%
Oct 19, 2021	1.183	1.183	1.183	1.183	-0.23%
Oct 18, 2021	1.186	1.186	1.186	1.186	0.00%
Oct 15, 2021	1.186	1.186	1.186	1.186	-0.22%
Oct 14, 2021	1.189	1.189	1.189	1.189	0.45%
Oct 13, 2021	1.184	1.184	1.184	1.184	0.00%
Oct 12, 2021	1.184	1.184	1.184	1.184	0.00%
Oct 11, 2021	1.184	1.184	1.184	1.184	0.41%
Oct 08, 2021	1.179	1.179	1.179	1.179	0.00%
Oct 07, 2021	1.179	1.179	1.179	1.179	0.08%
Oct 06, 2021	1.178	1.178	1.178	1.178	-0.23%
Oct 05, 2021	1.181	1.181	1.181	1.181	0.33%
Oct 04, 2021	1.177	1.177	1.177	1.177	0.48%
Oct 01, 2021	1.172	1.172	1.172	1.172	-0.90%
Sep 30, 2021	1.182	1.182	1.182	1.182	-0.14%
Sep 29, 2021	1.184	1.184	1.184	1.184	0.38%
Sep 28, 2021	1.179	1.179	1.179	1.179	-0.54%
Sep 27, 2021	1.186	1.186	1.186	1.186	0.50%
Sep 23, 2021	1.180	1.180	1.180	1.180	-2.73%

Highest: 1.215

Lowest: 1.172

Difference: 0.044

Average: 1.188

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1st Fusion Ci Tem.	1.213	-0.002	-0.18%