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

Johannesburg

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11.421 +0.119 +1.06%

11/04 - 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: 95.33M

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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 %
Apr 11, 2025	11.421	11.421	11.421	11.301	1.06%
Apr 10, 2025	11.301	11.301	11.301	10.924	3.45%
Apr 09, 2025	10.924	10.924	10.924	10.924	1.15%
Apr 08, 2025	10.800	10.800	10.800	10.592	1.96%
Apr 07, 2025	10.592	10.592	10.982	10.592	-3.55%
Apr 04, 2025	10.982	10.982	11.217	10.982	-2.10%
Apr 03, 2025	11.217	11.217	11.235	11.217	-0.15%
Apr 02, 2025	11.235	11.235	11.235	11.065	1.54%
Apr 01, 2025	11.065	11.065	11.065	11.030	0.32%
Mar 31, 2025	11.030	11.030	11.030	11.030	1.44%
Mar 28, 2025	10.874	10.874	10.874	10.823	0.47%
Mar 27, 2025	10.823	10.823	10.823	10.823	-0.28%
Mar 26, 2025	10.854	10.854	10.854	10.831	0.21%
Mar 25, 2025	10.831	10.831	10.831	10.745	0.80%
Mar 24, 2025	10.745	10.745	10.915	10.745	-1.56%
Mar 20, 2025	10.915	10.915	10.915	10.752	1.52%
Mar 19, 2025	10.752	10.752	10.752	10.752	0.63%
Mar 18, 2025	10.684	10.684	10.684	10.684	1.91%
Mar 17, 2025	10.484	10.484	10.484	10.484	0.03%
Mar 14, 2025	10.481	10.481	10.481	10.481	0.04%
Mar 13, 2025	10.477	10.477	10.477	10.477	0.61%

Highest: 11.421

Lowest: 10.477

Difference: 0.943

Average: 10.880

Change %: 9.671

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