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36one Snn Retail Hedge Fund (0P00010VB6)

Johannesburg

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36ONE SNN Retail Hedge Fund historical data, for real-time data please try another search

526.653 +6.330 +1.22%

29/10 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 39.74M

Type: Fund

Market: South Africa

Issuer: 36ONE Asset Management (Pty) Ltd

ISIN: ZAE000257648

Asset Class: Other

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Historical Data

0P00010VB6 Historical Data

Get free historical data for 0P00010VB6 fund. You'll find the end of day price of the 36one Snn Retail Hedge Fund 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 %
Oct 29, 2021	526.653	526.653	526.653	526.653	1.22%
Sep 30, 2021	520.323	520.323	520.323	520.323	3.46%
Aug 31, 2021	502.918	502.918	502.918	502.918	1.91%
Jul 30, 2021	493.503	493.503	493.503	493.503	0.27%
Jun 30, 2021	492.167	492.167	492.167	492.167	-1.21%
May 31, 2021	498.177	498.177	498.177	498.177	1.86%
Apr 30, 2021	489.059	489.059	489.059	489.059	0.00%
Mar 31, 2021	489.059	489.059	489.059	489.059	5.11%
Feb 28, 2021	465.264	465.264	465.264	465.264	6.84%
Dec 31, 2020	435.472	435.472	435.472	435.472	5.11%
Sep 30, 2020	414.314	414.314	414.314	414.314	-2.84%
Aug 31, 2020	426.423	426.423	426.423	426.423	0.83%
Jul 31, 2020	422.906	422.906	422.906	422.906	3.41%
Jun 30, 2020	408.977	408.977	408.977	408.977	-9.45%
Apr 30, 2020	451.680	451.680	451.680	451.680	2.70%
Mar 31, 2020	439.827	439.827	439.827	439.827	10.91%
Feb 29, 2020	396.552	396.552	396.552	396.552	-1.31%
Dec 31, 2019	401.818	401.818	401.818	401.818	2.90%
Nov 30, 2019	390.482	390.482	390.482	390.482	-0.42%
Sep 30, 2019	392.125	392.125	392.125	392.125	2.25%
Aug 31, 2019	383.509	383.509	383.509	383.509	2.01%
Jul 31, 2019	375.937	375.937	375.937	375.937	2.89%
Jun 30, 2019	365.386	365.386	365.386	365.386	-30.62%

Highest: 526.653

Lowest: 365.386

Difference: 161.267

Average: 442.719

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	36ONE SNN Retail .	526.653	+6.330	+1.22%