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Aps Ci Cautious Fund A1 (0P00012OPN)

Johannesburg

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20.708 -0.120 -0.59%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 300.21M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189155

Asset Class: Equity

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0P00012OPN Historical Data

Get free historical data for 0P00012OPN fund. You'll find the end of day price of the Aps Ci Cautious 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 18, 2024	20.708	20.708	20.708	20.708	-0.59%
Dec 17, 2024	20.831	20.831	20.831	20.831	0.19%
Dec 13, 2024	20.792	20.792	20.792	20.792	0.07%
Dec 12, 2024	20.777	20.777	20.777	20.777	0.08%
Dec 11, 2024	20.760	20.760	20.760	20.760	-0.31%
Dec 10, 2024	20.825	20.825	20.825	20.825	0.10%
Dec 09, 2024	20.804	20.804	20.804	20.804	-0.47%
Dec 06, 2024	20.903	20.903	20.903	20.903	-0.03%
Dec 05, 2024	20.908	20.908	20.908	20.908	-0.10%
Dec 04, 2024	20.930	20.930	20.930	20.930	0.09%
Dec 03, 2024	20.910	20.910	20.910	20.910	-0.18%
Dec 02, 2024	20.948	20.948	20.948	20.948	0.46%
Nov 29, 2024	20.851	20.851	20.851	20.851	-0.01%
Nov 28, 2024	20.853	20.853	20.853	20.853	-0.29%
Nov 27, 2024	20.914	20.914	20.914	20.914	0.06%
Nov 26, 2024	20.901	20.901	20.901	20.901	0.29%
Nov 25, 2024	20.841	20.841	20.841	20.841	0.00%
Nov 22, 2024	20.841	20.841	20.841	20.841	0.40%
Nov 21, 2024	20.758	20.758	20.758	20.758	0.14%
Nov 20, 2024	20.729	20.729	20.729	20.729	0.31%
Nov 19, 2024	20.666	20.666	20.666	20.666	0.09%

Highest: 20.948

Lowest: 20.666

Difference: 0.283

Average: 20.831

Change %: 0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Cautious F.	20.708	-0.120	-0.59%