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Alexander Forbes Investments Global Equity Feeder Fund Class A (0P0000IQXR)

Johannesburg

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10.922 -0.004 -0.03%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000047346

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.42M

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0P0000IQXR Historical Data

Get free historical data for 0P0000IQXR fund. You'll find the end of day price of the Alexander Forbes Investments Global Equity Feeder Fund Class 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 %
Jun 05, 2025	10.922	10.922	10.922	10.922	-0.03%
Jun 04, 2025	10.925	10.925	10.925	10.925	-0.22%
Jun 03, 2025	10.950	10.950	10.950	10.950	-0.02%
Jun 02, 2025	10.952	10.952	10.952	10.952	-0.44%
May 30, 2025	11.000	11.000	11.000	11.000	0.60%
May 29, 2025	10.935	10.935	10.935	10.935	0.43%
May 28, 2025	10.888	10.888	10.888	10.888	-0.19%
May 27, 2025	10.909	10.909	10.909	10.909	0.37%
May 26, 2025	10.868	10.868	10.868	10.868	-0.20%
May 23, 2025	10.890	10.890	10.890	10.890	-1.75%
May 22, 2025	11.084	11.084	11.084	11.084	0.50%
May 21, 2025	11.029	11.029	11.029	11.029	0.23%
May 20, 2025	11.004	11.004	11.004	11.004	-0.44%
May 19, 2025	11.053	11.053	11.053	11.053	0.15%
May 16, 2025	11.036	11.036	11.036	11.036	0.72%
May 15, 2025	10.958	10.958	10.958	10.958	-0.91%
May 14, 2025	11.059	11.059	11.059	11.059	1.94%
May 13, 2025	10.848	10.848	10.848	10.848	0.25%
May 12, 2025	10.822	10.822	10.822	10.822	0.31%
May 09, 2025	10.789	10.789	10.789	10.789	0.49%

Highest: 11.084

Lowest: 10.789

Difference: 0.296

Average: 10.946

Change %: 1.729

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