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27four Balanced Fund Of Funds A2 (0P000102GA)

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30.833 +0.070    +0.24%
21/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 726.03M
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000184404 
Asset Class:  Equity
27four Balanced Prescient Fund of Funds A2 30.833 +0.070 +0.24%

0P000102GA Historical Data

 
Get free historical data for 0P000102GA fund. You'll find the end of day price of the 27four Balanced Fund Of Funds A2 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 30.833 30.833 30.833 30.833 0.24%
Nov 20, 2024 30.760 30.760 30.760 30.760 0.56%
Nov 19, 2024 30.590 30.590 30.590 30.590 -0.05%
Nov 18, 2024 30.607 30.607 30.607 30.607 -0.21%
Nov 15, 2024 30.673 30.673 30.673 30.673 -0.01%
Nov 14, 2024 30.675 30.675 30.675 30.675 0.13%
Nov 13, 2024 30.635 30.635 30.635 30.635 -0.15%
Nov 12, 2024 30.681 30.681 30.681 30.681 0.07%
Nov 11, 2024 30.658 30.658 30.658 30.658 0.64%
Nov 08, 2024 30.463 30.463 30.463 30.463 0.61%
Nov 07, 2024 30.280 30.280 30.280 30.280 0.13%
Nov 06, 2024 30.241 30.241 30.241 30.241 -0.07%
Nov 05, 2024 30.263 30.263 30.263 30.263 0.02%
Nov 04, 2024 30.256 30.256 30.256 30.256 0.05%
Nov 01, 2024 30.242 30.242 30.242 30.242 -0.37%
Oct 31, 2024 30.355 30.355 30.355 30.355 -0.45%
Oct 30, 2024 30.491 30.491 30.491 30.491 -0.28%
Oct 29, 2024 30.576 30.576 30.576 30.576 -0.07%
Oct 28, 2024 30.597 30.597 30.597 30.597 0.41%
Oct 25, 2024 30.470 30.470 30.470 30.470 -0.06%
Oct 24, 2024 30.488 30.488 30.488 30.488 -0.06%
Highest: 30.833 Lowest: 30.241 Difference: 0.592 Average: 30.516 Change %: 1.073
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