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Absa Smart Alpha Property Fund A (0P00016F86)

Johannesburg

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ABSA Smart Alpha Property Fund A 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: ZAE000205399

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.86K

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0P00016F86 Historical Data

Get free historical data for 0P00016F86 fund. You'll find the end of day price of the Absa Smart Alpha Property 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 %
Jul 06, 2023	1.000	1.000	1.000	1.000	0.00%
Jul 05, 2023	1.000	1.000	1.000	1.000	0.00%
Jul 04, 2023	1.000	1.000	1.000	1.000	150.44%
Jul 03, 2023	0.399	0.399	0.399	0.399	0.00%
Jun 30, 2023	0.400	0.400	0.400	0.400	0.00%
Jun 29, 2023	0.400	0.400	0.400	0.400	0.00%
Jun 28, 2023	0.400	0.400	0.400	0.400	4.14%
Jun 27, 2023	0.384	0.384	0.384	0.384	0.00%
Jun 26, 2023	0.384	0.384	0.384	0.384	-0.16%
Jun 23, 2023	0.385	0.385	0.385	0.385	0.00%
Jun 22, 2023	0.385	0.385	0.385	0.385	0.00%
Jun 21, 2023	0.385	0.385	0.385	0.385	0.00%
Jun 20, 2023	0.386	0.386	0.386	0.386	1.85%
Jun 19, 2023	0.379	0.379	0.379	0.379	-4.85%
Jun 15, 2023	0.398	0.398	0.398	0.398	-1.80%
Jun 14, 2023	0.405	0.405	0.405	0.405	0.00%
Jun 13, 2023	0.405	0.405	0.405	0.405	0.22%
Jun 12, 2023	0.404	0.404	0.404	0.404	-0.54%
Jun 09, 2023	0.407	0.407	0.407	0.407	-0.97%
Jun 08, 2023	0.410	0.410	0.410	0.410	0.37%

Highest: 1.000

Lowest: 0.379

Difference: 0.621

Average: 0.486

Change %: 144.499

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