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PSG Balanced Fund D (0P0000JZCA)

Johannesburg

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120.786 +0.592 +0.49%

03/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159414

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.61B

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0P0000JZCA Historical Data

Get free historical data for 0P0000JZCA fund. You'll find the end of day price of the PSG Balanced Fund D 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 %
Dec 03, 2025	120.786	120.786	120.786	120.194	0.49%
Dec 02, 2025	120.194	120.194	120.194	120.194	0.68%
Dec 01, 2025	119.388	119.388	119.484	119.388	-0.08%
Nov 28, 2025	119.484	119.484	119.755	119.484	-0.23%
Nov 27, 2025	119.755	119.755	119.755	119.755	0.81%
Nov 26, 2025	118.791	118.791	118.791	118.382	0.35%
Nov 25, 2025	118.382	118.382	118.382	118.273	0.09%
Nov 24, 2025	118.273	118.273	118.273	118.273	0.27%
Nov 21, 2025	117.961	117.961	117.961	117.961	-0.77%
Nov 20, 2025	118.880	118.880	118.880	118.538	0.29%
Nov 19, 2025	118.538	118.538	118.538	118.189	0.30%
Nov 18, 2025	118.189	118.189	119.257	118.189	-0.90%
Nov 17, 2025	119.257	119.257	119.257	118.584	0.57%
Nov 14, 2025	118.584	118.584	119.963	118.584	-1.15%
Nov 13, 2025	119.963	119.963	119.963	119.249	0.60%
Nov 12, 2025	119.249	119.249	119.249	118.487	0.64%
Nov 11, 2025	118.487	118.487	118.487	118.256	0.20%
Nov 10, 2025	118.256	118.256	118.256	117.133	0.96%
Nov 07, 2025	117.133	117.133	117.877	117.133	-0.63%
Nov 06, 2025	117.877	117.877	117.877	117.163	0.61%
Nov 05, 2025	117.163	117.163	117.243	117.163	-0.07%
Nov 04, 2025	117.243	117.243	117.797	117.243	-0.47%

Highest: 120.786

Lowest: 117.133

Difference: 3.653

Average: 118.720

Change %: 2.537

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