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Aps Ci Equity Fund A1 (0P00013TBI)

Johannesburg

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29.565 -0.210 -0.69%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 351.03M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000189189

Asset Class: Equity

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0P00013TBI Historical Data

Get free historical data for 0P00013TBI fund. You'll find the end of day price of the Aps Ci Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	29.565	29.565	29.565	29.565	-0.69%
Dec 17, 2024	29.771	29.771	29.771	29.771	-0.49%
Dec 13, 2024	29.917	29.917	29.917	29.917	-0.00%
Dec 12, 2024	29.918	29.918	29.918	29.918	-0.01%
Dec 11, 2024	29.920	29.920	29.920	29.920	-0.21%
Dec 10, 2024	29.983	29.983	29.983	29.983	-0.05%
Dec 09, 2024	29.999	29.999	29.999	29.999	-0.01%
Dec 06, 2024	30.000	30.000	30.000	30.000	0.07%
Dec 05, 2024	29.981	29.981	29.981	29.981	0.06%
Dec 04, 2024	29.963	29.963	29.963	29.963	0.48%
Dec 03, 2024	29.818	29.818	29.818	29.818	-0.27%
Dec 02, 2024	29.901	29.901	29.901	29.901	1.03%
Nov 29, 2024	29.597	29.597	29.597	29.597	-0.14%
Nov 28, 2024	29.640	29.640	29.640	29.640	-0.43%
Nov 27, 2024	29.769	29.769	29.769	29.769	-0.16%
Nov 26, 2024	29.817	29.817	29.817	29.817	0.40%
Nov 25, 2024	29.699	29.699	29.699	29.699	-0.45%
Nov 22, 2024	29.832	29.832	29.832	29.832	0.40%
Nov 21, 2024	29.713	29.713	29.713	29.713	0.45%
Nov 20, 2024	29.579	29.579	29.579	29.579	0.61%
Nov 19, 2024	29.399	29.399	29.399	29.399	0.11%

Highest: 30.000

Lowest: 29.399

Difference: 0.602

Average: 29.799

Change %: 0.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Ci Equity Fun.	29.565	-0.210	-0.69%