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27four Stable Fund Of Funds A7 (0P00018KOP)

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22.643 -0.080    -0.35%
27/06 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000217014 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 405.42M
27four Stable Prescient Fund of Funds A7 22.643 -0.080 -0.35%

0P00018KOP Historical Data

 
Get free historical data for 0P00018KOP fund. You'll find the end of day price of the 27four Stable Fund Of Funds A7 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.
Time Frame:
05/30/2024 - 06/30/2024
 
Date Price Open High Low Change %
Jun 27, 2024 22.643 22.643 22.643 22.643 -0.35%
Jun 26, 2024 22.722 22.722 22.722 22.722 0.13%
Jun 25, 2024 22.693 22.693 22.693 22.693 0.07%
Jun 24, 2024 22.678 22.678 22.678 22.678 0.18%
Jun 21, 2024 22.636 22.636 22.636 22.636 0.04%
Jun 20, 2024 22.628 22.628 22.628 22.628 -0.10%
Jun 19, 2024 22.652 22.652 22.652 22.652 0.51%
Jun 18, 2024 22.536 22.536 22.536 22.536 0.67%
Jun 14, 2024 22.385 22.385 22.385 22.385 0.04%
Jun 13, 2024 22.376 22.376 22.376 22.376 0.11%
Jun 12, 2024 22.350 22.350 22.350 22.350 0.08%
Jun 11, 2024 22.333 22.333 22.333 22.333 0.08%
Jun 10, 2024 22.315 22.315 22.315 22.315 -0.10%
Jun 07, 2024 22.337 22.337 22.337 22.337 0.17%
Jun 06, 2024 22.299 22.299 22.299 22.299 0.18%
Jun 05, 2024 22.259 22.259 22.259 22.259 0.31%
Jun 04, 2024 22.191 22.191 22.191 22.191 0.11%
Jun 03, 2024 22.167 22.167 22.167 22.167 0.08%
May 31, 2024 22.148 22.148 22.148 22.148 -0.05%
May 30, 2024 22.160 22.160 22.160 22.160 0.01%
Highest: 22.722 Lowest: 22.148 Difference: 0.574 Average: 22.425 Change %: 2.189
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