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Helfin Ci Balanced Fund B (0P000161B8)

Johannesburg

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1.411 +0.001 +0.05%

20/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 344.85M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000198255

Asset Class: Equity

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0P000161B8 Historical Data

Get free historical data for 0P000161B8 fund. You'll find the end of day price of the Helfin Ci Balanced Fund B 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 %
Mar 20, 2025	1.411	1.411	1.411	1.411	0.05%
Mar 19, 2025	1.410	1.410	1.410	1.410	0.32%
Mar 18, 2025	1.405	1.405	1.405	1.396	0.71%
Mar 17, 2025	1.396	1.396	1.396	1.396	0.18%
Mar 14, 2025	1.393	1.393	1.393	1.393	-0.41%
Mar 13, 2025	1.399	1.399	1.399	1.399	-0.05%
Mar 12, 2025	1.400	1.400	1.400	1.400	0.12%
Mar 11, 2025	1.398	1.398	1.398	1.398	-0.86%
Mar 10, 2025	1.410	1.410	1.410	1.410	-0.09%
Mar 07, 2025	1.411	1.411	1.411	1.411	-0.47%
Mar 06, 2025	1.418	1.418	1.418	1.418	0.08%
Mar 05, 2025	1.417	1.417	1.417	1.417	-0.12%
Mar 04, 2025	1.419	1.419	1.419	1.419	-0.66%
Mar 03, 2025	1.428	1.428	1.428	1.428	0.92%
Feb 28, 2025	1.415	1.415	1.415	1.415	-0.77%
Feb 27, 2025	1.426	1.426	1.426	1.426	-0.18%
Feb 26, 2025	1.429	1.429	1.429	1.429	0.24%
Feb 25, 2025	1.425	1.425	1.425	1.425	0.00%
Feb 24, 2025	1.425	1.425	1.425	1.425	-0.69%

Highest: 1.429

Lowest: 1.393

Difference: 0.036

Average: 1.412

Change %: -1.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moore Stephens Ci.	1.411	+0.001	+0.05%