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Aps Ci Managed Growth Fund A1 (0P00013TBH)

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32.087 -0.200    -0.61%
18/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 974M
Type:  Fund
Market:  South Africa
Issuer:  Ci Collective Investments
ISIN:  ZAE000189171 
Asset Class:  Equity
APS Ci Managed Growth Fund of Funds A1 32.087 -0.200 -0.61%

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:
19/11/2024 - 19/12/2024
 
Date Price Open High Low Change %
Dec 18, 2024 32.087 32.087 32.087 32.087 -0.61%
Dec 17, 2024 32.285 32.285 32.285 32.285 -0.38%
Dec 13, 2024 32.409 32.409 32.409 32.409 0.07%
Dec 12, 2024 32.387 32.387 32.387 32.387 -0.01%
Dec 11, 2024 32.390 32.390 32.390 32.390 -0.24%
Dec 10, 2024 32.469 32.469 32.469 32.469 -0.02%
Dec 09, 2024 32.475 32.475 32.475 32.475 -0.22%
Dec 06, 2024 32.547 32.547 32.547 32.547 -0.03%
Dec 05, 2024 32.556 32.556 32.556 32.556 0.06%
Dec 04, 2024 32.537 32.537 32.537 32.537 0.33%
Dec 03, 2024 32.429 32.429 32.429 32.429 -0.21%
Dec 02, 2024 32.497 32.497 32.497 32.497 0.86%
Nov 29, 2024 32.218 32.218 32.218 32.218 -0.18%
Nov 28, 2024 32.275 32.275 32.275 32.275 -0.45%
Nov 27, 2024 32.421 32.421 32.421 32.421 -0.10%
Nov 26, 2024 32.454 32.454 32.454 32.454 0.44%
Nov 25, 2024 32.311 32.311 32.311 32.311 -0.42%
Nov 22, 2024 32.448 32.448 32.448 32.448 0.42%
Nov 21, 2024 32.313 32.313 32.313 32.313 0.26%
Nov 20, 2024 32.230 32.230 32.230 32.230 0.63%
Nov 19, 2024 32.029 32.029 32.029 32.029 0.14%
Highest: 32.556 Lowest: 32.029 Difference: 0.527 Average: 32.370 Change %: 0.326
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