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Absa Africa Equity Feeder Fund C (0P00012RRO)

Johannesburg

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ABSA Africa Equity Feeder Fund C historical data, for real-time data please try another search

1.000 +0.326 +48.39%

06/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000187837

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.35M

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0P00012RRO Historical Data

Get free historical data for 0P00012RRO fund. You'll find the end of day price of the Absa Africa Equity Feeder Fund C 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 %
Jul 06, 2023	1.000	1.000	1.000	1.000	48.39%
Jul 04, 2023	0.674	0.674	0.674	0.674	-22.48%
Jul 03, 2023	0.869	0.869	0.869	0.869	-2.40%
Jun 30, 2023	0.891	0.891	0.891	0.891	0.42%
Jun 29, 2023	0.887	0.887	0.887	0.887	0.32%
Jun 28, 2023	0.884	0.884	0.884	0.884	1.29%
Jun 27, 2023	0.873	0.873	0.873	0.873	-0.57%
Jun 26, 2023	0.878	0.878	0.878	0.878	-0.39%
Jun 23, 2023	0.881	0.881	0.881	0.881	0.14%
Jun 22, 2023	0.880	0.880	0.880	0.880	1.85%
Jun 21, 2023	0.864	0.864	0.864	0.864	0.38%
Jun 20, 2023	0.861	0.861	0.861	0.861	0.00%
Jun 19, 2023	0.861	0.861	0.861	0.861	-6.01%
Jun 15, 2023	0.916	0.916	0.916	0.916	4.61%
Jun 14, 2023	0.876	0.876	0.876	0.876	-4.64%
Jun 13, 2023	0.919	0.919	0.919	0.919	-0.24%
Jun 12, 2023	0.921	0.921	0.921	0.921	-0.98%
Jun 09, 2023	0.930	0.930	0.930	0.930	-0.75%
Jun 08, 2023	0.937	0.937	0.937	0.937	-1.78%
Jun 07, 2023	0.954	0.954	0.954	0.954	-1.20%

Highest: 1.000

Lowest: 0.674

Difference: 0.326

Average: 0.888

Change %: 3.584

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Recent Quotes

Name	Price	Chg.	Chg. %
ABSA Africa Equit.	1.000	+0.326	+48.39%
CS Invm Fds 12 - .	1,487.750	-1.160	-0.08%
SEI Tax-Managed L.	36.21	+0.08	+0.22%
SunAmerica Series.	23.110	+0.110	+0.48%
Stoxx Spain 20 Ri.	2,304.43	+6.48	+0.28%
Oppenheimer Limit.	4.450	0.000	0.00%
Investiper Cedola.	4.997	-0.001	-0.02%
Russell Lifepoint.	9.78	+0.01	+0.10%