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Aureus Nobilis Bci Managed Fund A (0P00017PPU)

Johannesburg

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1.322 +0.005 +0.35%

05:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 112.54M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000213211

Asset Class: Equity

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0P00017PPU Historical Data

Get free historical data for 0P00017PPU fund. You'll find the end of day price of the Aureus Nobilis Bci Managed 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2024	1.322	1.322	1.322	1.322	0.35%
Dec 02, 2024	1.317	1.317	1.317	1.317	0.21%
Nov 29, 2024	1.314	1.314	1.314	1.314	-0.05%
Nov 28, 2024	1.315	1.315	1.315	1.315	0.07%
Nov 27, 2024	1.314	1.314	1.314	1.314	0.20%
Nov 26, 2024	1.311	1.311	1.311	1.311	0.00%
Nov 25, 2024	1.312	1.312	1.312	1.312	0.00%
Nov 22, 2024	1.311	1.311	1.311	1.311	0.00%
Nov 21, 2024	1.311	1.311	1.311	1.311	-0.06%
Nov 20, 2024	1.312	1.312	1.312	1.312	0.69%
Nov 19, 2024	1.303	1.303	1.303	1.303	0.05%
Nov 18, 2024	1.303	1.303	1.303	1.303	-0.11%
Nov 15, 2024	1.304	1.304	1.304	1.304	0.11%
Nov 14, 2024	1.303	1.303	1.303	1.303	0.00%
Nov 13, 2024	1.302	1.302	1.302	1.302	-0.19%
Nov 12, 2024	1.305	1.305	1.305	1.305	0.15%
Nov 11, 2024	1.303	1.303	1.303	1.303	0.25%
Nov 08, 2024	1.299	1.299	1.299	1.299	0.00%
Nov 07, 2024	1.299	1.299	1.299	1.299	-0.17%
Nov 06, 2024	1.302	1.302	1.302	1.302	0.00%
Nov 05, 2024	1.301	1.301	1.301	1.301	0.12%
Nov 04, 2024	1.300	1.300	1.300	1.300	0.00%

Highest: 1.322

Lowest: 1.299

Difference: 0.022

Average: 1.307

Change %: 1.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aureus Nobilis BC.	1.322	+0.005	+0.35%