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Hollard Bci Conservative Growth Fund Of Funds C (0P00011RNC)

Johannesburg

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1.503 0.001 0%

09/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000185617

Asset Class: Equity

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0P00011RNC Historical Data

Get free historical data for 0P00011RNC fund. You'll find the end of day price of the Hollard Bci Conservative Growth Fund Of Funds 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 09, 2025	1.503	1.503	1.503	1.503	0.04%
Jan 08, 2025	1.502	1.502	1.502	1.502	-0.22%
Jan 07, 2025	1.506	1.506	1.506	1.506	0.07%
Jan 06, 2025	1.505	1.505	1.505	1.505	0.08%
Jan 03, 2025	1.503	1.503	1.503	1.503	0.00%
Jan 02, 2025	1.504	1.504	1.504	1.504	-0.55%
Dec 31, 2024	1.512	1.512	1.512	1.512	0.00%
Dec 30, 2024	1.512	1.512	1.512	1.512	0.00%
Dec 27, 2024	1.513	1.513	1.513	1.513	-0.04%
Dec 24, 2024	1.513	1.513	1.513	1.513	0.36%
Dec 23, 2024	1.508	1.508	1.508	1.508	0.39%
Dec 20, 2024	1.502	1.502	1.502	1.502	-0.26%
Dec 19, 2024	1.506	1.506	1.506	1.506	0.18%
Jan 09, 2025	1.503	1.503	1.503	1.503	0.04%
Jan 08, 2025	1.502	1.502	1.502	1.502	-0.22%
Jan 07, 2025	1.506	1.506	1.506	1.506	0.07%
Jan 06, 2025	1.505	1.505	1.505	1.505	0.08%
Jan 03, 2025	1.503	1.503	1.503	1.503	0.00%
Jan 02, 2025	1.504	1.504	1.504	1.504	-0.55%
Dec 31, 2024	1.512	1.512	1.512	1.512	0.00%
Dec 30, 2024	1.512	1.512	1.512	1.512	0.00%
Dec 27, 2024	1.513	1.513	1.513	1.513	-0.04%
Dec 24, 2024	1.513	1.513	1.513	1.513	0.36%
Dec 23, 2024	1.508	1.508	1.508	1.508	0.39%
Dec 20, 2024	1.502	1.502	1.502	1.502	-0.26%
Dec 19, 2024	1.506	1.506	1.506	1.506	-0.32%
Dec 18, 2024	1.511	1.511	1.511	1.511	-0.24%
Dec 17, 2024	1.514	1.514	1.514	1.514	-0.20%
Dec 13, 2024	1.517	1.517	1.517	1.517	0.32%
Dec 12, 2024	1.513	1.513	1.513	1.513	0.06%

Highest: 1.517

Lowest: 1.502

Difference: 0.016

Average: 1.508

Change %: -0.569

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