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Cadiz Bci Bond Fund C (0P00013MOQ)

Johannesburg

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1.101 -0.010 -0.48%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 504M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000191284

Asset Class: Bond

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0P00013MOQ Historical Data

Get free historical data for 0P00013MOQ fund. You'll find the end of day price of the Cadiz Bci Bond Fund C 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 31, 2025	1.101	1.101	1.101	1.101	-0.48%
Jan 30, 2025	1.107	1.107	1.107	1.107	0.17%
Jan 29, 2025	1.105	1.105	1.105	1.105	0.45%
Jan 28, 2025	1.100	1.100	1.100	1.100	0.45%
Jan 27, 2025	1.095	1.095	1.095	1.095	-0.56%
Jan 24, 2025	1.101	1.101	1.101	1.101	0.00%
Jan 23, 2025	1.101	1.101	1.101	1.101	-0.08%
Jan 22, 2025	1.102	1.102	1.102	1.102	0.35%
Jan 21, 2025	1.098	1.098	1.098	1.098	0.60%
Jan 20, 2025	1.092	1.092	1.092	1.092	0.00%
Jan 17, 2025	1.092	1.092	1.092	1.092	0.24%
Jan 16, 2025	1.089	1.089	1.089	1.089	0.31%
Jan 15, 2025	1.086	1.086	1.086	1.086	0.17%
Jan 14, 2025	1.084	1.084	1.084	1.084	0.84%
Jan 13, 2025	1.075	1.075	1.075	1.075	-0.96%
Jan 10, 2025	1.085	1.085	1.085	1.085	-0.68%
Jan 09, 2025	1.093	1.093	1.093	1.093	-0.09%
Jan 08, 2025	1.094	1.094	1.094	1.094	-0.73%
Jan 07, 2025	1.102	1.102	1.102	1.102	-0.11%
Jan 06, 2025	1.103	1.103	1.103	1.103	0.08%
Jan 03, 2025	1.102	1.102	1.102	1.102	0.00%
Jan 02, 2025	1.102	1.102	1.102	1.102	-1.75%

Highest: 1.107

Lowest: 1.075

Difference: 0.032

Average: 1.096

Change %: -1.801

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