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27four Balanced Fund Of Funds A4 (0P00014AAD)

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30.671 +0.020    +0.07%
12/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000189882 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 721.33M
27four Balanced Prescient Fund of Funds A4 30.671 +0.020 +0.07%

0P00014AAD Historical Data

 
Get free historical data for 0P00014AAD fund. You'll find the end of day price of the 27four Balanced Fund Of Funds A4 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 30.671 30.671 30.671 30.671 0.07%
Nov 11, 2024 30.649 30.649 30.649 30.649 0.63%
Nov 08, 2024 30.456 30.456 30.456 30.456 0.60%
Nov 07, 2024 30.273 30.273 30.273 30.273 0.13%
Nov 06, 2024 30.234 30.234 30.234 30.234 -0.08%
Nov 05, 2024 30.257 30.257 30.257 30.257 0.02%
Nov 04, 2024 30.251 30.251 30.251 30.251 0.04%
Nov 01, 2024 30.238 30.238 30.238 30.238 -0.37%
Oct 31, 2024 30.351 30.351 30.351 30.351 -0.45%
Oct 30, 2024 30.488 30.488 30.488 30.488 -0.28%
Oct 29, 2024 30.573 30.573 30.573 30.573 -0.07%
Oct 28, 2024 30.594 30.594 30.594 30.594 0.41%
Oct 25, 2024 30.470 30.470 30.470 30.470 -0.06%
Oct 24, 2024 30.488 30.488 30.488 30.488 -0.06%
Oct 23, 2024 30.506 30.506 30.506 30.506 0.44%
Oct 22, 2024 30.371 30.371 30.371 30.371 -0.55%
Oct 21, 2024 30.539 30.539 30.539 30.539 0.30%
Oct 18, 2024 30.449 30.449 30.449 30.449 -0.09%
Oct 17, 2024 30.476 30.476 30.476 30.476 0.06%
Oct 16, 2024 30.458 30.458 30.458 30.458 0.21%
Oct 15, 2024 30.395 30.395 30.395 30.395 -0.04%
Oct 14, 2024 30.406 30.406 30.406 30.406 0.26%
Highest: 30.671 Lowest: 30.234 Difference: 0.437 Average: 30.436 Change %: 1.134
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