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Analytics Ci Managed Equity Fund A (0P0000ZSML)

Johannesburg

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10.037 -0.362 -3.48%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 682.21M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183463

Asset Class: Equity

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0P0000ZSML Historical Data

Get free historical data for 0P0000ZSML fund. You'll find the end of day price of the Analytics Ci Managed Equity 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 %
Apr 03, 2025	10.037	10.037	10.037	10.037	-3.48%
Apr 02, 2025	10.399	10.399	10.485	10.399	-0.83%
Apr 01, 2025	10.485	10.485	10.485	10.332	1.49%
Mar 31, 2025	10.332	10.332	10.428	10.332	-0.92%
Mar 28, 2025	10.428	10.428	10.464	10.428	-0.35%
Mar 27, 2025	10.464	10.464	10.471	10.464	-0.06%
Mar 26, 2025	10.471	10.471	10.471	10.471	0.39%
Mar 25, 2025	10.430	10.430	10.430	10.341	0.86%
Mar 24, 2025	10.341	10.341	10.418	10.341	-0.74%
Mar 20, 2025	10.418	10.418	10.418	10.418	-0.47%
Mar 19, 2025	10.467	10.467	10.467	10.467	1.32%
Mar 18, 2025	10.331	10.331	10.331	10.295	0.36%
Mar 17, 2025	10.295	10.295	10.295	10.295	0.52%
Mar 14, 2025	10.242	10.242	10.242	10.242	0.87%
Mar 13, 2025	10.154	10.154	10.154	10.154	0.44%
Mar 12, 2025	10.109	10.109	10.109	10.109	0.02%
Mar 11, 2025	10.107	10.107	10.107	10.107	-0.29%
Mar 10, 2025	10.136	10.136	10.136	10.136	-1.31%
Mar 07, 2025	10.271	10.271	10.271	10.271	0.41%
Mar 06, 2025	10.229	10.229	10.229	10.229	0.25%
Mar 05, 2025	10.204	10.204	10.204	10.204	1.13%

Highest: 10.485

Lowest: 10.037

Difference: 0.449

Average: 10.302

Change %: -0.521

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