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27four Alternative Equity Fund 1 (0P00012D97)

Johannesburg

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27four Alternative Equity Fund 1 historical data, for real-time data please try another search

96.100 -5.801 -5.69%

31/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: 27four Investment Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 21.93M

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0P00012D97 Historical Data

Get free historical data for 0P00012D97 fund. You'll find the end of day price of the 27four Alternative Equity Fund 1 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 %
Oct 31, 2020	96.100	96.100	96.100	96.100	-5.69%
Sep 30, 2020	101.900	101.900	101.900	101.900	-0.51%
Aug 31, 2020	102.421	102.421	102.421	102.421	0.10%
Jul 31, 2020	102.316	102.316	102.316	102.316	-0.43%
Jun 30, 2020	102.761	102.761	102.761	102.761	4.20%
May 31, 2020	98.618	98.618	98.618	98.618	0.56%
Apr 30, 2020	98.066	98.066	98.066	98.066	2.73%
Mar 31, 2020	95.461	95.461	95.461	95.461	-7.37%
Feb 29, 2020	103.057	103.057	103.057	103.057	-4.73%
Dec 31, 2019	108.175	108.175	108.175	108.175	1.69%
Nov 30, 2019	106.375	106.375	106.375	106.375	0.86%
Sep 30, 2019	105.464	105.464	105.464	105.464	0.15%
Aug 31, 2019	105.306	105.306	105.306	105.306	-0.47%
Jul 31, 2019	105.808	105.808	105.808	105.808	0.25%

Highest: 108.175

Lowest: 95.461

Difference: 12.714

Average: 102.274

Change %: -8.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Alternativ.	96.100	-5.801	-5.69%