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Global & Local Worldwide Flexible Fr Fund Z (0P0001I46D)

Johannesburg

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10.834 +0.180 +1.73%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 88.72M

Type: Fund

Market: South Africa

Issuer: Sanne Management Company (RF) (Pty) Ltd

ISIN: ZAE000273744

Asset Class: Equity

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0P0001I46D Historical Data

Get free historical data for 0P0001I46D fund. You'll find the end of day price of the Global & Local Worldwide Flexible Fr Fund Z 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 %
Nov 22, 2024	10.834	10.834	10.834	10.834	1.73%
Nov 21, 2024	10.650	10.650	10.650	10.650	0.31%
Nov 20, 2024	10.618	10.618	10.618	10.618	0.33%
Nov 19, 2024	10.582	10.582	10.582	10.582	1.97%
Nov 18, 2024	10.378	10.378	10.378	10.378	0.82%
Nov 15, 2024	10.294	10.294	10.294	10.294	0.22%
Nov 14, 2024	10.272	10.272	10.272	10.272	-0.38%
Nov 13, 2024	10.311	10.311	10.311	10.311	0.68%
Nov 12, 2024	10.242	10.242	10.242	10.242	-0.77%
Nov 11, 2024	10.321	10.321	10.321	10.321	0.27%
Nov 08, 2024	10.293	10.293	10.293	10.293	0.68%
Nov 07, 2024	10.224	10.224	10.224	10.224	0.05%
Nov 06, 2024	10.219	10.219	10.219	10.219	0.56%
Nov 05, 2024	10.163	10.163	10.163	10.163	-0.17%
Nov 04, 2024	10.180	10.180	10.180	10.180	-1.15%
Nov 01, 2024	10.298	10.298	10.298	10.298	-1.54%
Oct 31, 2024	10.460	10.460	10.460	10.460	-0.79%
Oct 30, 2024	10.542	10.542	10.542	10.542	-0.14%
Oct 29, 2024	10.557	10.557	10.557	10.557	0.17%
Oct 28, 2024	10.539	10.539	10.539	10.539	-0.39%
Oct 25, 2024	10.580	10.580	10.580	10.580	-0.62%
Oct 24, 2024	10.646	10.646	10.646	10.646	-1.04%

Highest: 10.834

Lowest: 10.163

Difference: 0.671

Average: 10.418

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	10.834	+0.180	+1.73%