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27four Stable Fund Of Funds A4 (0P00014AAB)

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25.119 -0.017    -0.07%
29/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000190146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 396.02M
27four Stable Prescient Fund of Funds A4 25.119 -0.017 -0.07%

0P00014AAB Historical Data

 
Get free historical data for 0P00014AAB fund. You'll find the end of day price of the 27four Stable 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 25.119 25.119 25.135 25.119 -0.07%
Aug 28, 2025 25.135 25.135 25.142 25.135 -0.03%
Aug 27, 2025 25.142 25.142 25.142 25.142 0.02%
Aug 26, 2025 25.138 25.138 25.138 25.123 0.06%
Aug 25, 2025 25.123 25.123 25.123 25.123 0.48%
Aug 22, 2025 25.002 25.002 25.065 25.002 -0.25%
Aug 21, 2025 25.065 25.065 25.065 25.041 0.10%
Aug 20, 2025 25.041 25.041 25.041 25.025 0.06%
Aug 19, 2025 25.025 25.025 25.025 25.021 0.01%
Aug 18, 2025 25.021 25.021 25.022 25.021 0.00%
Aug 15, 2025 25.022 25.022 25.022 25.011 0.04%
Aug 14, 2025 25.011 25.011 25.011 24.945 0.26%
Aug 13, 2025 24.945 24.945 24.945 24.945 0.22%
Aug 12, 2025 24.891 24.891 24.908 24.891 -0.07%
Aug 11, 2025 24.908 24.908 24.908 24.899 0.04%
Aug 08, 2025 24.899 24.899 24.899 24.856 0.17%
Aug 07, 2025 24.856 24.856 24.856 24.800 0.22%
Aug 06, 2025 24.800 24.800 24.868 24.800 -0.27%
Aug 05, 2025 24.868 24.868 24.877 24.868 -0.04%
Aug 04, 2025 24.877 24.877 24.877 24.843 0.14%
Aug 01, 2025 24.843 24.843 24.925 24.843 -0.33%
Highest: 25.142 Lowest: 24.800 Difference: 0.342 Average: 24.987 Change %: 0.779
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