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Portfoliometrix Bci Sa Bond Fund A (0P00016FTF)

Johannesburg

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1.086 +0.003 +0.30%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203139

Asset Class: Bond

Morningstar Rating:
Total Assets: 7B

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0P00016FTF Historical Data

Get free historical data for 0P00016FTF fund. You'll find the end of day price of the Portfoliometrix Bci Sa Bond Fund A 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 30, 2025	1.086	1.086	1.086	1.086	0.30%
Jan 29, 2025	1.083	1.083	1.083	1.083	0.57%
Jan 28, 2025	1.077	1.077	1.077	1.077	-0.08%
Jan 27, 2025	1.078	1.078	1.078	1.078	-0.27%
Jan 24, 2025	1.081	1.081	1.081	1.081	-0.12%
Jan 23, 2025	1.082	1.082	1.082	1.082	0.18%
Jan 22, 2025	1.080	1.080	1.080	1.080	0.54%
Jan 21, 2025	1.074	1.074	1.074	1.074	0.44%
Jan 20, 2025	1.069	1.069	1.069	1.069	0.08%
Jan 17, 2025	1.069	1.069	1.069	1.069	0.20%
Jan 16, 2025	1.066	1.066	1.066	1.066	0.37%
Jan 15, 2025	1.063	1.063	1.063	1.063	0.39%
Jan 14, 2025	1.059	1.059	1.059	1.059	0.12%
Jan 13, 2025	1.057	1.057	1.057	1.057	-0.84%
Jan 10, 2025	1.066	1.066	1.066	1.066	-0.49%
Jan 09, 2025	1.071	1.071	1.071	1.071	-0.34%
Jan 08, 2025	1.075	1.075	1.075	1.075	-0.46%
Jan 07, 2025	1.080	1.080	1.080	1.080	-0.06%
Jan 06, 2025	1.081	1.081	1.081	1.081	0.07%
Jan 03, 2025	1.080	1.080	1.080	1.080	0.19%
Jan 02, 2025	1.078	1.078	1.078	1.078	-4.02%
Dec 31, 2024	1.123	1.123	1.123	1.123	0.00%

Highest: 1.123

Lowest: 1.057

Difference: 0.066

Average: 1.076

Change %: -3.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
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