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Roxburgh Ci Balanced Fund Of Funds B (0P00017KSB)

Johannesburg

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1.495 -0.010 -0.49%

18/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000211231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00017KSB Historical Data

Get free historical data for 0P00017KSB fund. You'll find the end of day price of the Roxburgh Ci Balanced Fund Of Funds 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 %
Dec 18, 2024	1.495	1.495	1.495	1.495	-0.49%
Dec 17, 2024	1.503	1.503	1.503	1.503	-0.22%
Dec 13, 2024	1.506	1.506	1.506	1.506	0.13%
Dec 12, 2024	1.504	1.504	1.504	1.504	0.07%
Dec 11, 2024	1.503	1.503	1.503	1.503	-0.28%
Dec 10, 2024	1.507	1.507	1.507	1.507	0.14%
Dec 09, 2024	1.505	1.505	1.505	1.505	-0.13%
Dec 06, 2024	1.507	1.507	1.507	1.507	0.10%
Dec 05, 2024	1.505	1.505	1.505	1.505	0.00%
Dec 04, 2024	1.505	1.505	1.505	1.505	0.12%
Dec 03, 2024	1.504	1.504	1.504	1.504	0.09%
Dec 02, 2024	1.502	1.502	1.502	1.502	0.45%
Nov 29, 2024	1.496	1.496	1.496	1.496	0.00%
Nov 28, 2024	1.495	1.495	1.495	1.495	-0.18%
Nov 27, 2024	1.498	1.498	1.498	1.498	0.04%
Nov 26, 2024	1.497	1.497	1.497	1.497	0.24%
Nov 25, 2024	1.494	1.494	1.494	1.494	0.00%
Nov 22, 2024	1.494	1.494	1.494	1.494	0.28%
Nov 21, 2024	1.490	1.490	1.490	1.490	0.20%
Nov 20, 2024	1.487	1.487	1.487	1.487	0.40%

Highest: 1.507

Lowest: 1.487

Difference: 0.020

Average: 1.500

Change %: 0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roxburgh Ci Balan.	1.495	-0.010	-0.49%