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Visio Bci Actinio Fund G (0P00016IYO)

Johannesburg

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12.089 +0.090 +0.75%

14/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 247.24M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000201141

Asset Class: Equity

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0P00016IYO Historical Data

Get free historical data for 0P00016IYO fund. You'll find the end of day price of the Visio Bci Actinio Fund G 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	12.089	12.089	12.089	11.999	0.75%
Apr 11, 2025	11.999	11.999	11.999	11.999	0.92%
Apr 10, 2025	11.889	11.889	11.889	11.647	2.08%
Apr 09, 2025	11.647	11.649	11.782	11.647	-1.14%
Apr 08, 2025	11.782	11.782	11.782	11.782	1.84%
Apr 07, 2025	11.568	11.568	11.828	11.568	-2.20%
Apr 04, 2025	11.828	11.828	12.164	11.828	-2.76%
Apr 03, 2025	12.164	12.164	12.319	12.164	-1.26%
Apr 02, 2025	12.319	12.319	12.319	12.319	-0.33%
Apr 01, 2025	12.360	12.360	12.360	12.307	0.43%
Mar 31, 2025	12.307	12.307	12.428	12.307	-0.97%
Mar 28, 2025	12.428	12.428	12.428	12.428	0.07%
Mar 27, 2025	12.419	12.419	12.419	12.419	-0.50%
Mar 26, 2025	12.482	12.482	12.482	12.458	0.19%
Mar 25, 2025	12.458	12.458	12.495	12.458	-0.29%
Mar 24, 2025	12.495	12.495	12.495	12.495	0.43%
Mar 20, 2025	12.442	12.442	12.476	12.442	-0.28%
Mar 19, 2025	12.476	12.476	12.476	12.476	0.22%
Mar 18, 2025	12.449	12.449	12.449	12.449	0.86%
Mar 17, 2025	12.343	12.343	12.343	12.343	-0.07%

Highest: 12.495

Lowest: 11.568

Difference: 0.927

Average: 12.197

Change %: -2.126

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