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Matrix Sci Sa Equity Fund A2 (0P00018S33)

Johannesburg

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15.093 +0.040 +0.23%

05/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 171.54M

Type: Fund

Market: South Africa

Issuer: Novare Investments Pty Ltd

ISIN: ZAE000222493

Asset Class: Equity

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0P00018S33 Historical Data

Get free historical data for 0P00018S33 fund. You'll find the end of day price of the Matrix Sci Sa Equity Fund A2 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 %
Feb 05, 2025	15.093	15.093	15.093	15.093	0.23%
Feb 04, 2025	15.058	15.058	15.058	15.058	1.46%
Feb 03, 2025	14.841	14.841	14.841	14.841	-0.95%
Jan 31, 2025	14.983	14.983	14.983	14.983	0.41%
Jan 30, 2025	14.922	14.922	14.922	14.922	0.28%
Jan 29, 2025	14.879	14.879	14.879	14.879	1.26%
Jan 28, 2025	14.694	14.694	14.694	14.694	0.34%
Jan 27, 2025	14.644	14.644	14.644	14.644	-0.86%
Jan 24, 2025	14.771	14.771	14.771	14.771	0.63%
Jan 23, 2025	14.679	14.679	14.679	14.679	-1.06%
Jan 22, 2025	14.837	14.837	14.837	14.837	0.12%
Jan 21, 2025	14.818	14.818	14.818	14.818	0.17%
Jan 20, 2025	14.793	14.793	14.793	14.793	0.26%
Jan 17, 2025	14.754	14.754	14.754	14.754	1.16%
Jan 16, 2025	14.585	14.585	14.585	14.585	0.92%
Jan 15, 2025	14.452	14.452	14.452	14.452	0.46%
Jan 14, 2025	14.387	14.387	14.387	14.387	0.32%
Jan 13, 2025	14.340	14.340	14.340	14.340	-2.27%
Jan 10, 2025	14.674	14.674	14.674	14.674	0.05%
Jan 09, 2025	14.666	14.666	14.666	14.666	0.95%
Jan 08, 2025	14.528	14.528	14.528	14.528	-1.20%
Jan 07, 2025	14.704	14.704	14.704	14.704	-1.36%
Jan 06, 2025	14.906	14.906	14.906	14.906	0.87%

Highest: 15.093

Lowest: 14.340

Difference: 0.753

Average: 14.740

Change %: 2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Matrix Novare Equ.	15.093	+0.040	+0.23%