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27four Alternative Market Neutral Equity Fund (0P00012D9G)

Johannesburg

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

109.969 +0.189 +0.17%

31/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: 27four Investment Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 42.27M

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0P00012D9G Historical Data

Get free historical data for 0P00012D9G fund. You'll find the end of day price of the 27four Alternative Market Neutral Equity Fund 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	109.969	109.969	109.969	109.969	0.17%
Sep 30, 2020	109.780	109.780	109.780	109.780	-0.11%
Aug 31, 2020	109.899	109.899	109.899	109.899	0.36%
Jul 31, 2020	109.510	109.510	109.510	109.510	-0.07%
Jun 30, 2020	109.591	109.591	109.591	109.591	1.31%
May 31, 2020	108.169	108.169	108.169	108.169	1.24%
Apr 30, 2020	106.845	106.845	106.845	106.845	3.01%
Mar 31, 2020	103.723	103.723	103.723	103.723	-3.77%
Feb 29, 2020	107.789	107.789	107.789	107.789	-2.06%
Dec 31, 2019	110.052	110.052	110.052	110.052	0.40%
Nov 30, 2019	109.613	109.613	109.613	109.613	-0.15%
Sep 30, 2019	109.781	109.781	109.781	109.781	1.59%
Aug 31, 2019	108.063	108.063	108.063	108.063	-0.05%
Jul 31, 2019	108.115	108.115	108.115	108.115	0.76%

Highest: 110.052

Lowest: 103.723

Difference: 6.328

Average: 108.636

Change %: 2.483

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