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Deton Prime Stable Fund Of Funds A1 (0P00017WU5)

Johannesburg

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Deton Prime Stable Fund of Funds A1 historical data, for real-time data please try another search

1.123 -0.360 -24.35%

01/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197075

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.26M

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0P00017WU5 Historical Data

Get free historical data for 0P00017WU5 fund. You'll find the end of day price of the Deton Prime Stable Fund Of Funds A1 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 %
Oct 01, 2021	1.123	1.123	1.123	1.123	-24.35%
Sep 30, 2021	1.485	1.485	1.485	1.485	-0.07%
Sep 29, 2021	1.485	1.485	1.485	1.485	0.00%
Sep 28, 2021	1.485	1.485	1.485	1.485	-0.19%
Sep 27, 2021	1.488	1.488	1.488	1.488	0.18%
Sep 23, 2021	1.485	1.485	1.485	1.485	0.16%
Sep 22, 2021	1.483	1.483	1.483	1.483	0.19%
Sep 21, 2021	1.480	1.480	1.480	1.480	0.26%
Sep 20, 2021	1.476	1.476	1.476	1.476	-0.49%
Sep 17, 2021	1.483	1.483	1.483	1.483	-0.06%
Sep 16, 2021	1.484	1.484	1.484	1.484	0.00%
Sep 15, 2021	1.485	1.485	1.485	1.485	0.13%
Sep 14, 2021	1.483	1.483	1.483	1.483	0.18%
Sep 13, 2021	1.480	1.480	1.480	1.480	0.00%
Sep 10, 2021	1.480	1.480	1.480	1.480	-0.03%
Sep 09, 2021	1.480	1.480	1.480	1.480	-0.47%
Sep 08, 2021	1.487	1.487	1.487	1.487	-0.07%
Sep 07, 2021	1.488	1.488	1.488	1.488	0.00%
Sep 06, 2021	1.488	1.488	1.488	1.488	-0.23%
Sep 03, 2021	1.491	1.491	1.491	1.491	-0.22%

Highest: 1.491

Lowest: 1.123

Difference: 0.368

Average: 1.466

Change %: -24.856

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