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Aps Ci Managed Growth Fund A1 (0P00013TBH)

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32.043 +0.020    +0.05%
14/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  South Africa
ISIN:  ZAE000189171 
Asset Class:  Equity
APS Ci Managed Growth Fund of Funds A1 32.043 +0.020 +0.05%

0P00013TBH Historical Data

 
Get free historical data for 0P00013TBH fund. You'll find the end of day price of the Aps Ci Managed Growth 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 32.043 32.043 32.043 32.043 0.05%
Nov 13, 2024 32.026 32.026 32.026 32.026 -0.14%
Nov 12, 2024 32.070 32.070 32.070 32.070 -0.11%
Nov 11, 2024 32.106 32.106 32.106 32.106 0.77%
Nov 08, 2024 31.860 31.860 31.860 31.860 0.23%
Nov 07, 2024 31.787 31.787 31.787 31.787 -0.11%
Nov 06, 2024 31.822 31.822 31.822 31.822 0.19%
Nov 05, 2024 31.761 31.761 31.761 31.761 0.23%
Nov 04, 2024 31.687 31.687 31.687 31.687 -0.07%
Nov 01, 2024 31.709 31.709 31.709 31.709 0.26%
Oct 31, 2024 31.625 31.625 31.625 31.625 -1.02%
Oct 30, 2024 31.950 31.950 31.950 31.950 -0.23%
Oct 29, 2024 32.024 32.024 32.024 32.024 -0.34%
Oct 28, 2024 32.133 32.133 32.133 32.133 0.61%
Oct 25, 2024 31.938 31.938 31.938 31.938 -0.16%
Oct 24, 2024 31.990 31.990 31.990 31.990 -0.10%
Oct 23, 2024 32.022 32.022 32.022 32.022 0.38%
Oct 22, 2024 31.901 31.901 31.901 31.901 -0.58%
Oct 21, 2024 32.087 32.087 32.087 32.087 -0.04%
Oct 18, 2024 32.101 32.101 32.101 32.101 -0.04%
Oct 17, 2024 32.112 32.112 32.112 32.112 0.25%
Oct 16, 2024 32.032 32.032 32.032 32.032 0.40%
Oct 15, 2024 31.905 31.905 31.905 31.905 -0.01%
Highest: 32.133 Lowest: 31.625 Difference: 0.508 Average: 31.943 Change %: 0.422
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