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36one Bci Flexible Opportunity Fund D2 (0P00017CEX)

Johannesburg

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10.482 +0.020 +0.16%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000213245

Asset Class: Equity

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Historical Data
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0P00017CEX Historical Data

Get free historical data for 0P00017CEX fund. You'll find the end of day price of the 36one Bci Flexible Opportunity Fund D2 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	10.482	10.482	10.482	10.482	0.16%
Nov 21, 2024	10.465	10.465	10.465	10.465	0.18%
Nov 20, 2024	10.446	10.446	10.446	10.446	0.59%
Nov 19, 2024	10.385	10.385	10.385	10.385	0.13%
Nov 18, 2024	10.371	10.371	10.371	10.371	-0.18%
Nov 15, 2024	10.390	10.390	10.390	10.390	-0.14%
Nov 14, 2024	10.404	10.404	10.404	10.404	0.60%
Nov 13, 2024	10.342	10.342	10.342	10.342	-0.50%
Nov 12, 2024	10.394	10.394	10.394	10.394	-0.39%
Nov 11, 2024	10.434	10.434	10.434	10.434	0.22%
Nov 08, 2024	10.411	10.411	10.411	10.411	0.27%
Nov 07, 2024	10.383	10.383	10.383	10.383	-0.08%
Nov 06, 2024	10.391	10.391	10.391	10.391	0.03%
Nov 05, 2024	10.388	10.388	10.388	10.388	-0.14%
Nov 04, 2024	10.403	10.403	10.403	10.403	0.19%
Nov 01, 2024	10.383	10.383	10.383	10.383	-0.69%
Oct 31, 2024	10.455	10.455	10.455	10.455	-0.23%
Oct 30, 2024	10.479	10.479	10.479	10.479	-0.19%
Oct 29, 2024	10.499	10.499	10.499	10.499	-0.43%
Oct 28, 2024	10.545	10.545	10.545	10.545	0.50%
Oct 25, 2024	10.492	10.492	10.492	10.492	-0.53%
Oct 24, 2024	10.548	10.548	10.548	10.548	0.36%
Oct 23, 2024	10.510	10.510	10.510	10.510	0.43%

Highest: 10.548

Lowest: 10.342

Difference: 0.207

Average: 10.435

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE BCI Flexibl.	10.482	+0.020	+0.16%
	UBS CH Institutio.	2,172.230	-12.520	-0.57%