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Alexander Forbes Investments Real Return Focus Fund A (0P0000IRA0)

Johannesburg

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2.648 +0.003 +0.10%

22/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000049045

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.05M

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0P0000IRA0 Historical Data

Get free historical data for 0P0000IRA0 fund. You'll find the end of day price of the Alexander Forbes Investments Real Return Focus 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 22, 2025	2.648	2.648	2.648	2.648	0.10%
Jul 21, 2025	2.646	2.646	2.646	2.646	0.28%
Jul 18, 2025	2.638	2.638	2.638	2.638	0.57%
Jul 17, 2025	2.623	2.623	2.623	2.623	0.04%
Jul 16, 2025	2.622	2.622	2.622	2.622	0.00%
Jul 15, 2025	2.622	2.622	2.622	2.622	0.07%
Jul 14, 2025	2.620	2.620	2.620	2.620	-0.20%
Jul 11, 2025	2.626	2.626	2.626	2.626	-0.18%
Jul 10, 2025	2.630	2.630	2.630	2.630	0.21%
Jul 09, 2025	2.625	2.625	2.625	2.625	0.06%
Jul 08, 2025	2.623	2.623	2.623	2.623	-0.08%
Jul 07, 2025	2.625	2.625	2.625	2.625	-0.03%
Jul 04, 2025	2.626	2.626	2.626	2.626	0.06%
Jul 03, 2025	2.624	2.624	2.624	2.624	0.21%
Jul 02, 2025	2.619	2.619	2.619	2.619	-0.06%
Jul 01, 2025	2.620	2.620	2.620	2.620	0.30%
Jun 30, 2025	2.612	2.612	2.612	2.612	0.29%
Jun 27, 2025	2.605	2.605	2.605	2.605	0.02%
Jun 26, 2025	2.604	2.604	2.604	2.604	0.31%
Jun 25, 2025	2.596	2.596	2.596	2.596	-0.15%
Jun 24, 2025	2.600	2.600	2.600	2.600	0.50%
Jun 23, 2025	2.587	2.587	2.587	2.587	0.14%

Highest: 2.648

Lowest: 2.587

Difference: 0.061

Average: 2.620

Change %: 2.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	2.648	+0.003	+0.10%
	6474	43.65	-2.55	-5.52%