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Colourfield Bci Income Fund 1 A (0P000135IK)

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Colourfield BCI Income Fund 1 A historical data, for real-time data please try another search

1.106 0.000 0.00%

01/09 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 18.92M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000190278

Asset Class: Bond

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0P000135IK Historical Data

Get free historical data for 0P000135IK fund. You'll find the end of day price of the Colourfield Bci Income Fund 1 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 %
Sep 01, 2020	1.106	1.106	1.106	1.106	0.00%
Aug 31, 2020	1.106	1.106	1.106	1.106	1.09%
Aug 25, 2020	1.094	1.094	1.094	1.094	0.35%
Aug 21, 2020	1.090	1.090	1.090	1.090	0.00%
Aug 20, 2020	1.090	1.090	1.090	1.090	0.00%
Aug 19, 2020	1.089	1.089	1.089	1.089	0.00%
Aug 18, 2020	1.089	1.089	1.089	1.089	0.00%
Aug 17, 2020	1.089	1.089	1.089	1.089	0.12%
Aug 14, 2020	1.088	1.088	1.088	1.088	0.06%
Aug 13, 2020	1.087	1.087	1.087	1.087	0.09%
Aug 12, 2020	1.086	1.086	1.086	1.086	0.10%
Aug 11, 2020	1.085	1.085	1.085	1.085	0.00%
Aug 07, 2020	1.085	1.085	1.085	1.085	0.00%
Aug 06, 2020	1.084	1.084	1.084	1.084	0.00%
Aug 05, 2020	1.085	1.085	1.085	1.085	0.00%
Aug 04, 2020	1.085	1.085	1.085	1.085	0.00%
Aug 03, 2020	1.084	1.084	1.084	1.084	0.06%
Jul 31, 2020	1.084	1.084	1.084	1.084	0.00%
Jul 30, 2020	1.083	1.083	1.083	1.083	0.00%
Jul 29, 2020	1.083	1.083	1.083	1.083	0.00%
Jul 28, 2020	1.083	1.083	1.083	1.083	0.00%
Jul 27, 2020	1.083	1.083	1.083	1.083	0.00%
Jul 24, 2020	1.083	1.083	1.083	1.083	0.00%
Jul 23, 2020	1.084	1.084	1.084	1.084	0.06%
Jul 22, 2020	1.083	1.083	1.083	1.083	0.00%
Jul 21, 2020	1.083	1.083	1.083	1.083	-0.06%
Jul 20, 2020	1.084	1.084	1.084	1.084	0.06%
Jul 17, 2020	1.083	1.083	1.083	1.083	-0.08%
Jul 16, 2020	1.084	1.084	1.084	1.084	0.07%
Jul 15, 2020	1.083	1.083	1.083	1.083	-2.03%

Highest: 1.106

Lowest: 1.083

Difference: 0.023

Average: 1.087

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colourfield BCI I.	1.106	0.000	0.00%