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Ci Alpha Fund B (0P00012E7X)

Johannesburg

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1.874 -0.030 -1.51%

10/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000183802

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00012E7X Historical Data

Get free historical data for 0P00012E7X fund. You'll find the end of day price of the Ci Alpha 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 10, 2025	1.874	1.874	1.874	1.874	-1.51%
Mar 07, 2025	1.903	1.903	1.903	1.903	0.57%
Mar 06, 2025	1.892	1.892	1.892	1.892	0.88%
Mar 05, 2025	1.876	1.876	1.876	1.876	1.16%
Mar 04, 2025	1.854	1.854	1.854	1.854	-1.07%
Mar 03, 2025	1.874	1.874	1.874	1.874	1.91%
Feb 28, 2025	1.839	1.839	1.839	1.839	-1.67%
Feb 27, 2025	1.871	1.871	1.871	1.871	-1.05%
Feb 26, 2025	1.890	1.890	1.890	1.890	0.73%
Feb 25, 2025	1.877	1.877	1.877	1.877	0.28%
Feb 24, 2025	1.871	1.871	1.871	1.871	-1.97%
Feb 21, 2025	1.909	1.909	1.909	1.909	0.16%
Feb 20, 2025	1.906	1.906	1.906	1.906	0.73%
Feb 19, 2025	1.892	1.892	1.892	1.892	-1.08%
Feb 18, 2025	1.913	1.913	1.913	1.913	1.14%
Feb 17, 2025	1.891	1.891	1.891	1.891	-0.54%
Feb 14, 2025	1.901	1.901	1.901	1.901	1.37%
Feb 13, 2025	1.876	1.876	1.876	1.876	0.19%
Feb 12, 2025	1.872	1.872	1.872	1.872	0.45%

Highest: 1.913

Lowest: 1.839

Difference: 0.073

Average: 1.883

Change %: 0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Alpha Fund B	1.874	-0.030	-1.51%