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

Johannesburg

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10.979 -0.122 -1.10%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033395

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.76M

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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 %
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%
Jul 24, 2025	11.163	11.163	11.163	11.163	-0.31%
Jul 23, 2025	11.198	11.198	11.198	11.198	1.50%
Jul 22, 2025	11.032	11.032	11.032	11.032	-0.09%
Jul 21, 2025	11.042	11.042	11.042	11.042	0.15%
Jul 18, 2025	11.026	11.026	11.026	11.026	1.86%
Jul 17, 2025	10.824	10.824	10.824	10.824	-0.12%
Jul 16, 2025	10.837	10.837	10.837	10.837	-0.38%
Jul 15, 2025	10.878	10.878	10.878	10.878	0.66%
Jul 14, 2025	10.806	10.806	10.806	10.806	-0.50%
Jul 11, 2025	10.861	10.861	10.861	10.861	-0.22%
Jul 10, 2025	10.884	10.884	10.884	10.884	0.78%
Jul 09, 2025	10.800	10.800	10.800	10.800	-0.85%
Jul 08, 2025	10.892	10.892	10.892	10.892	0.50%
Jul 07, 2025	10.839	10.839	10.839	10.839	0.37%
Jul 04, 2025	10.799	10.799	10.799	10.799	-0.28%
Jul 03, 2025	10.829	10.829	10.829	10.829	0.70%

Highest: 11.198

Lowest: 10.799

Difference: 0.400

Average: 10.956

Change %: 2.098

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