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Absa Prime Equity Fund A (0P0000IR07)

Johannesburg

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ABSA Large Cap Fund A historical data, for real-time data please try another search

9.994 -0.001 -0.01%

22/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000050159

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.03M

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0P0000IR07 Historical Data

Get free historical data for 0P0000IR07 fund. You'll find the end of day price of the Absa Prime Equity Fund A 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 %
Mar 22, 2024	9.994	9.994	9.994	9.994	-0.01%
Mar 20, 2024	9.995	9.995	9.995	9.995	0.37%
Mar 19, 2024	9.958	9.958	9.958	9.958	-1.07%
Mar 18, 2024	10.066	10.066	10.066	10.066	-1.16%
Mar 15, 2024	10.184	10.184	10.184	10.184	-0.68%
Mar 14, 2024	10.254	10.254	10.254	10.254	0.37%
Mar 13, 2024	10.216	10.216	10.216	10.216	0.42%
Mar 12, 2024	10.173	10.173	10.173	10.173	0.54%
Mar 11, 2024	10.119	10.119	10.119	10.119	-0.46%
Mar 08, 2024	10.166	10.166	10.166	10.166	0.88%
Mar 07, 2024	10.077	10.077	10.077	10.077	0.48%
Mar 06, 2024	10.029	10.029	10.029	10.029	0.62%
Mar 05, 2024	9.967	9.967	9.967	9.967	-0.14%
Mar 04, 2024	9.980	9.980	9.980	9.980	0.28%
Mar 01, 2024	9.952	9.952	9.952	9.952	0.60%
Feb 29, 2024	9.894	9.894	9.894	9.894	-0.13%
Feb 28, 2024	9.906	9.906	9.906	9.906	-1.14%
Feb 27, 2024	10.020	10.020	10.020	10.020	-0.49%
Feb 26, 2024	10.070	10.070	10.070	10.070	-0.22%
Feb 23, 2024	10.092	10.092	10.092	10.092	-0.24%

Highest: 10.254

Lowest: 9.894

Difference: 0.360

Average: 10.055

Change %: -1.213

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