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Alexander Forbes Investments Equity Fund Of Funds A (0P0000IRCJ)

Johannesburg

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11.205 +0.070 +0.63%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000033395

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.46M

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0P0000IRCJ Historical Data

Get free historical data for 0P0000IRCJ fund. You'll find the end of day price of the Alexander Forbes Investments Equity Fund Of Funds 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 %
Aug 21, 2025	11.205	11.205	11.205	11.205	0.63%
Aug 20, 2025	11.134	11.134	11.134	11.134	-0.51%
Aug 19, 2025	11.191	11.191	11.191	11.176	0.13%
Aug 18, 2025	11.176	11.176	11.176	11.176	-0.52%
Aug 15, 2025	11.234	11.234	11.234	11.234	0.27%
Aug 14, 2025	11.204	11.204	11.204	11.204	-0.44%
Aug 13, 2025	11.254	11.254	11.254	11.254	1.11%
Aug 12, 2025	11.130	11.130	11.130	11.130	0.64%
Aug 11, 2025	11.059	11.059	11.059	11.059	-0.47%
Aug 08, 2025	11.112	11.112	11.112	11.112	0.16%
Aug 07, 2025	11.094	11.094	11.094	11.094	0.46%
Aug 06, 2025	11.043	11.043	11.043	11.043	-0.03%
Aug 05, 2025	11.047	11.047	11.047	11.047	0.85%
Aug 04, 2025	10.953	10.953	10.953	10.953	0.79%
Aug 01, 2025	10.867	10.867	10.867	10.867	-1.02%
Jul 31, 2025	10.979	10.979	10.979	10.979	-1.10%
Jul 30, 2025	11.101	11.101	11.101	11.101	-0.10%
Jul 29, 2025	11.112	11.112	11.112	11.112	0.39%
Jul 28, 2025	11.069	11.069	11.069	11.069	-0.38%
Jul 25, 2025	11.111	11.111	11.111	11.111	-0.47%

Highest: 11.254

Lowest: 10.867

Difference: 0.387

Average: 11.104

Change %: 0.368

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