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Instit Bci Worldwide Equity Fund A (0P00018S21)

Johannesburg

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2.027 -0.069 -3.28%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 402.38M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000221883

Asset Class: Equity

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0P00018S21 Historical Data

Get free historical data for 0P00018S21 fund. You'll find the end of day price of the Instit Bci Worldwide Equity Fund A 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 %
Apr 11, 2025	2.027	2.027	2.027	2.027	-3.28%
Apr 10, 2025	2.096	2.096	2.096	1.986	5.53%
Apr 09, 2025	1.986	1.987	1.998	1.986	-0.59%
Apr 08, 2025	1.998	1.998	1.998	1.979	0.93%
Apr 07, 2025	1.979	1.979	2.050	1.979	-3.45%
Apr 04, 2025	2.050	2.050	2.123	2.050	-3.44%
Apr 03, 2025	2.123	2.123	2.123	2.107	0.75%
Apr 02, 2025	2.107	2.107	2.107	2.107	1.19%
Apr 01, 2025	2.082	2.082	2.082	2.078	0.22%
Mar 31, 2025	2.078	2.078	2.110	2.078	-1.52%
Mar 28, 2025	2.110	2.110	2.110	2.110	-0.76%
Mar 27, 2025	2.126	2.126	2.154	2.126	-1.31%
Mar 26, 2025	2.154	2.154	2.154	2.133	1.00%
Mar 25, 2025	2.133	2.133	2.133	2.105	1.32%
Mar 24, 2025	2.105	2.105	2.105	2.105	-0.77%
Mar 20, 2025	2.122	2.122	2.122	2.111	0.52%
Mar 19, 2025	2.111	2.111	2.111	2.111	-0.39%
Mar 18, 2025	2.119	2.119	2.119	2.119	0.90%
Mar 17, 2025	2.100	2.100	2.100	2.100	1.29%
Mar 14, 2025	2.073	2.073	2.073	2.073	-1.34%
Mar 13, 2025	2.101	2.101	2.101	2.101	0.48%
Mar 12, 2025	2.091	2.091	2.091	2.091	0.78%

Highest: 2.154

Lowest: 1.979

Difference: 0.175

Average: 2.085

Change %: -2.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Instit BCI Worldw.	2.027	-0.069	-3.28%
	HNX Manufacturing	266.08	-2.91	-1.08%