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Global & Local Worldwide Flexible Fr Fund A (0P0001I46C)

Johannesburg

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10.528 -0.020 -0.16%

27/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanne Management Company (RF) (Pty) Ltd

ISIN: ZAE000273736

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.11M

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0P0001I46C Historical Data

Get free historical data for 0P0001I46C fund. You'll find the end of day price of the Global & Local Worldwide Flexible Fr 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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Date	Price	Open	High	Low	Change %
Nov 27, 2024	10.528	10.528	10.528	10.528	-0.16%
Nov 26, 2024	10.545	10.545	10.545	10.545	-1.35%
Nov 25, 2024	10.689	10.689	10.689	10.689	-0.40%
Nov 22, 2024	10.731	10.731	10.731	10.731	1.77%
Nov 21, 2024	10.545	10.545	10.545	10.545	0.24%
Nov 20, 2024	10.520	10.520	10.520	10.520	0.32%
Nov 19, 2024	10.486	10.486	10.486	10.486	1.98%
Nov 18, 2024	10.282	10.282	10.282	10.282	0.83%
Nov 15, 2024	10.198	10.198	10.198	10.198	0.25%
Nov 14, 2024	10.172	10.172	10.172	10.172	-0.42%
Nov 13, 2024	10.214	10.214	10.214	10.214	0.67%
Nov 12, 2024	10.147	10.147	10.147	10.147	-0.75%
Nov 11, 2024	10.223	10.223	10.223	10.223	0.25%
Nov 08, 2024	10.198	10.198	10.198	10.198	0.67%
Nov 07, 2024	10.130	10.130	10.130	10.130	0.00%
Nov 06, 2024	10.130	10.130	10.130	10.130	0.50%
Nov 05, 2024	10.079	10.079	10.079	10.079	-0.25%
Nov 04, 2024	10.104	10.104	10.104	10.104	-1.16%
Nov 01, 2024	10.223	10.223	10.223	10.223	-1.55%
Oct 31, 2024	10.384	10.384	10.384	10.384	-0.89%
Oct 30, 2024	10.477	10.477	10.477	10.477	-0.16%
Oct 29, 2024	10.494	10.494	10.494	10.494	0.16%
Oct 28, 2024	10.477	10.477	10.477	10.477	-0.40%

Highest: 10.731

Lowest: 10.079

Difference: 0.653

Average: 10.347

Change %: 0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global & Local SN.	10.528	-0.020	-0.16%