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Visio Bci Actinio Fund D (0P0000ZT6H)

Johannesburg

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12.396 +0.020 +0.20%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 243.81M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000180337

Asset Class: Equity

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Historical Data
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0P0000ZT6H Historical Data

Get free historical data for 0P0000ZT6H fund. You'll find the end of day price of the Visio Bci Actinio Fund D 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 10, 2025	12.396	12.396	12.396	12.396	0.20%
Jan 09, 2025	12.372	12.372	12.372	12.372	-0.21%
Jan 08, 2025	12.398	12.398	12.398	12.398	-0.87%
Jan 07, 2025	12.507	12.507	12.507	12.507	-0.13%
Jan 06, 2025	12.523	12.523	12.523	12.523	0.50%
Jan 03, 2025	12.462	12.462	12.462	12.462	-0.46%
Jan 02, 2025	12.519	12.519	12.519	12.519	-0.55%
Dec 31, 2024	12.589	12.589	12.589	12.589	0.48%
Dec 30, 2024	12.529	12.529	12.529	12.529	0.00%
Dec 27, 2024	12.530	12.530	12.530	12.530	0.10%
Dec 24, 2024	12.517	12.517	12.517	12.517	0.37%
Dec 23, 2024	12.471	12.471	12.471	12.471	0.73%
Dec 20, 2024	12.381	12.381	12.381	12.381	-0.19%
Dec 19, 2024	12.404	12.404	12.404	12.404	-0.55%
Dec 18, 2024	12.472	12.472	12.472	12.472	0.22%
Dec 17, 2024	12.445	12.445	12.445	12.445	-0.55%
Dec 13, 2024	12.513	12.513	12.513	12.513	0.18%
Dec 12, 2024	12.491	12.491	12.491	12.491	-0.23%
Dec 11, 2024	12.520	12.520	12.520	12.520	0.08%
Dec 10, 2024	12.511	12.511	12.511	12.511	-0.04%

Highest: 12.589

Lowest: 12.372

Difference: 0.217

Average: 12.478

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI Actinio.	12.396	+0.020	+0.20%