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Analytics Ci Worldwide Flexible Fund Of Fund A1 (0P000123B8)

Johannesburg

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12.515 -0.225 -1.76%

03/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 177.09M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183513

Asset Class: Equity

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0P000123B8 Historical Data

Get free historical data for 0P000123B8 fund. You'll find the end of day price of the Analytics Ci Worldwide Flexible Fund Of 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 %
Apr 03, 2025	12.515	12.515	12.515	12.515	-1.76%
Apr 02, 2025	12.739	12.739	12.739	12.549	1.52%
Apr 01, 2025	12.549	12.549	12.549	12.467	0.65%
Mar 31, 2025	12.467	12.467	12.544	12.467	-0.61%
Mar 28, 2025	12.544	12.544	12.544	12.544	0.08%
Mar 27, 2025	12.534	12.534	12.560	12.534	-0.21%
Mar 26, 2025	12.560	12.560	12.560	12.560	-0.08%
Mar 25, 2025	12.570	12.570	12.570	12.514	0.45%
Mar 24, 2025	12.514	12.514	12.514	12.508	0.05%
Mar 20, 2025	12.508	12.508	12.508	12.508	-0.15%
Mar 19, 2025	12.527	12.527	12.527	12.527	0.64%
Mar 18, 2025	12.447	12.447	12.447	12.387	0.48%
Mar 17, 2025	12.387	12.387	12.387	12.387	-0.29%
Mar 14, 2025	12.424	12.424	12.424	12.424	0.21%
Mar 13, 2025	12.397	12.397	12.397	12.397	-0.37%
Mar 12, 2025	12.444	12.444	12.444	12.444	0.49%
Mar 11, 2025	12.383	12.383	12.383	12.383	-0.89%
Mar 10, 2025	12.494	12.494	12.494	12.494	-0.68%
Mar 07, 2025	12.579	12.579	12.579	12.579	0.45%

Highest: 12.739

Lowest: 12.383

Difference: 0.356

Average: 12.504

Change %: -0.063

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