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27four Stable Fund Of Funds A6 (0P00016QS5)

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24.856 +0.056    +0.23%
07/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000203485 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 392.02M
27four Stable Prescient Fund of Funds A6 24.856 +0.056 +0.23%

0P00016QS5 Historical Data

 
Get free historical data for 0P00016QS5 fund. You'll find the end of day price of the 27four Stable Fund Of Funds A6 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:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 24.856 24.856 24.856 24.800 0.22%
Aug 06, 2025 24.800 24.800 24.867 24.800 -0.27%
Aug 05, 2025 24.867 24.867 24.876 24.867 -0.04%
Aug 04, 2025 24.876 24.876 24.876 24.842 0.14%
Aug 01, 2025 24.842 24.842 24.924 24.842 -0.33%
Jul 31, 2025 24.924 24.924 24.924 24.924 0.31%
Jul 30, 2025 24.847 24.847 24.847 24.822 0.10%
Jul 29, 2025 24.822 24.822 24.822 24.782 0.16%
Jul 28, 2025 24.782 24.782 24.782 24.782 0.16%
Jul 25, 2025 24.743 24.743 24.743 24.692 0.21%
Jul 24, 2025 24.692 24.692 24.692 24.667 0.10%
Jul 23, 2025 24.667 24.667 24.667 24.574 0.38%
Jul 22, 2025 24.574 24.574 24.574 24.551 0.09%
Jul 21, 2025 24.551 24.551 24.551 24.522 0.12%
Jul 18, 2025 24.522 24.522 24.522 24.503 0.08%
Jul 17, 2025 24.503 24.503 24.503 24.503 -0.15%
Jul 16, 2025 24.540 24.540 24.578 24.540 -0.15%
Jul 15, 2025 24.578 24.578 24.578 24.542 0.15%
Jul 14, 2025 24.542 24.542 24.584 24.542 -0.17%
Jul 11, 2025 24.584 24.584 24.584 24.565 0.08%
Jul 10, 2025 24.565 24.565 24.565 24.565 0.20%
Jul 09, 2025 24.516 24.516 24.580 24.516 -0.26%
Jul 08, 2025 24.580 24.580 24.580 24.563 0.07%
Highest: 24.924 Lowest: 24.503 Difference: 0.421 Average: 24.686 Change %: 1.191
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