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Fairtree Bci Income Plus Fund D (0P00017CVO)

Johannesburg

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1.232 0.001 0%

03/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 16.24B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000207882

Asset Class: Bond

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0P00017CVO Historical Data

Get free historical data for 0P00017CVO fund. You'll find the end of day price of the Fairtree Bci Income Plus Fund D 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 %
Jan 03, 2025	1.232	1.232	1.232	1.232	0.05%
Jan 02, 2025	1.231	1.231	1.231	1.231	-2.08%
Dec 31, 2024	1.257	1.257	1.257	1.257	0.15%
Dec 30, 2024	1.255	1.255	1.255	1.255	0.12%
Dec 27, 2024	1.254	1.254	1.254	1.254	-0.05%
Dec 24, 2024	1.255	1.255	1.255	1.255	0.05%
Dec 23, 2024	1.254	1.254	1.254	1.254	0.00%
Dec 20, 2024	1.254	1.254	1.254	1.254	-0.08%
Dec 19, 2024	1.255	1.255	1.255	1.255	0.00%
Dec 18, 2024	1.256	1.256	1.256	1.256	0.00%
Dec 17, 2024	1.255	1.255	1.255	1.255	0.13%
Dec 13, 2024	1.253	1.253	1.253	1.253	0.08%
Dec 12, 2024	1.253	1.253	1.253	1.253	1.68%
Jan 03, 2025	1.232	1.232	1.232	1.232	0.05%
Jan 02, 2025	1.231	1.231	1.231	1.231	-2.08%
Dec 31, 2024	1.257	1.257	1.257	1.257	0.15%
Dec 30, 2024	1.255	1.255	1.255	1.255	0.12%
Dec 27, 2024	1.254	1.254	1.254	1.254	-0.05%
Dec 24, 2024	1.255	1.255	1.255	1.255	0.05%
Dec 23, 2024	1.254	1.254	1.254	1.254	0.00%
Dec 20, 2024	1.254	1.254	1.254	1.254	-0.08%
Dec 19, 2024	1.255	1.255	1.255	1.255	0.00%
Dec 18, 2024	1.256	1.256	1.256	1.256	0.00%
Dec 17, 2024	1.255	1.255	1.255	1.255	0.13%
Dec 13, 2024	1.253	1.253	1.253	1.253	0.08%
Dec 12, 2024	1.253	1.253	1.253	1.253	0.00%
Dec 11, 2024	1.253	1.253	1.253	1.253	0.00%
Dec 10, 2024	1.252	1.252	1.252	1.252	0.00%
Dec 09, 2024	1.253	1.253	1.253	1.253	0.07%
Dec 06, 2024	1.252	1.252	1.252	1.252	0.00%

Highest: 1.257

Lowest: 1.231

Difference: 0.026

Average: 1.251

Change %: -1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCI Income Plus F.	1.232	0.001	0%