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27four Balanced Fund Of Funds A3 (0P000102GB)

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31.021 +0.040    +0.13%
07/05 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000184412 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 735.9M
27four Balanced Prescient Fund of Funds A3 31.021 +0.040 +0.13%

0P000102GB Historical Data

 
Get free historical data for 0P000102GB fund. You'll find the end of day price of the 27four Balanced Fund Of Funds A3 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:
04/04/2025 - 08/05/2025
 
Date Price Open High Low Change %
May 07, 2025 31.021 31.021 31.021 30.980 0.13%
May 06, 2025 30.980 30.980 31.070 30.980 -0.29%
May 05, 2025 31.070 31.070 31.151 31.070 -0.26%
May 02, 2025 31.151 31.151 31.151 31.151 0.23%
Apr 30, 2025 31.078 31.078 31.078 31.078 0.17%
Apr 29, 2025 31.024 31.024 31.024 31.024 0.40%
Apr 25, 2025 30.901 30.901 30.901 30.901 0.53%
Apr 24, 2025 30.739 30.739 30.739 30.739 0.73%
Apr 23, 2025 30.515 30.515 30.515 30.292 0.74%
Apr 22, 2025 30.292 30.292 30.439 30.292 -0.48%
Apr 17, 2025 30.439 30.439 30.439 30.439 -0.21%
Apr 16, 2025 30.503 30.503 30.527 30.503 -0.08%
Apr 15, 2025 30.527 30.527 30.527 30.527 1.20%
Apr 14, 2025 30.166 30.166 30.166 30.012 0.51%
Apr 11, 2025 30.012 30.012 30.012 30.012 0.17%
Apr 10, 2025 29.962 29.962 29.962 29.596 1.24%
Apr 09, 2025 29.596 29.596 29.757 29.596 -0.54%
Apr 08, 2025 29.757 29.757 29.757 29.610 0.50%
Apr 07, 2025 29.610 29.610 29.885 29.610 -0.92%
Apr 04, 2025 29.885 29.885 30.253 29.885 -1.22%
Highest: 31.151 Lowest: 29.596 Difference: 1.555 Average: 30.461 Change %: 2.539
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