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Absa Smart Alpha Defensive Fund D (0P00016383)

Johannesburg

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ABSA Smart Alpha Defensive Fund D historical data, for real-time data please try another search

1.000 0.000 0%

06/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198453

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.56M

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0P00016383 Historical Data

Get free historical data for 0P00016383 fund. You'll find the end of day price of the Absa Smart Alpha Defensive Fund D 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	0.00%
Jul 05, 2023	1.000	1.000	1.000	1.000	-2.11%
Jul 03, 2023	1.022	1.022	1.022	1.022	-1.98%
Jun 30, 2023	1.042	1.042	1.042	1.042	0.87%
Jun 29, 2023	1.033	1.033	1.033	1.033	0.27%
Jun 28, 2023	1.030	1.030	1.030	1.030	0.26%
Jun 27, 2023	1.028	1.028	1.028	1.028	0.31%
Jun 26, 2023	1.025	1.025	1.025	1.025	0.30%
Jun 23, 2023	1.021	1.021	1.021	1.021	-0.28%
Jun 22, 2023	1.024	1.024	1.024	1.024	-0.37%
Jun 21, 2023	1.028	1.028	1.028	1.028	-0.26%
Jun 20, 2023	1.031	1.031	1.031	1.031	-1.02%
Jun 19, 2023	1.041	1.041	1.041	1.041	0.00%
Jun 15, 2023	1.041	1.041	1.041	1.041	0.08%
Jun 14, 2023	1.041	1.041	1.041	1.041	0.50%
Jun 13, 2023	1.036	1.036	1.036	1.036	0.89%
Jun 12, 2023	1.026	1.026	1.026	1.026	-0.46%
Jun 09, 2023	1.031	1.031	1.031	1.031	0.12%
Jun 08, 2023	1.030	1.030	1.030	1.030	0.20%
Jun 07, 2023	1.028	1.028	1.028	1.028	0.35%

Highest: 1.042

Lowest: 1.000

Difference: 0.042

Average: 1.028

Change %: -2.363

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