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Psg Balanced Fund D (0P0000JZCA)

Johannesburg

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104.776 +0.250 +0.24%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.66B

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000159414

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	104.776	104.776	104.776	104.776	0.24%
Nov 21, 2024	104.523	104.523	104.523	104.523	0.11%
Nov 20, 2024	104.407	104.407	104.407	104.407	0.56%
Nov 19, 2024	103.826	103.826	103.826	103.826	0.39%
Nov 18, 2024	103.418	103.418	103.418	103.418	0.11%
Nov 15, 2024	103.307	103.307	103.307	103.307	0.13%
Nov 14, 2024	103.170	103.170	103.170	103.170	0.59%
Nov 13, 2024	102.563	102.563	102.563	102.563	-0.45%
Nov 12, 2024	103.026	103.026	103.026	103.026	-0.55%
Nov 11, 2024	103.600	103.600	103.600	103.600	0.24%
Nov 08, 2024	103.351	103.351	103.351	103.351	-0.08%
Nov 07, 2024	103.432	103.432	103.432	103.432	-0.12%
Nov 06, 2024	103.561	103.561	103.561	103.561	-0.25%
Nov 05, 2024	103.820	103.820	103.820	103.820	0.10%
Nov 04, 2024	103.714	103.714	103.714	103.714	0.12%
Nov 01, 2024	103.592	103.592	103.592	103.592	-0.61%
Oct 31, 2024	104.227	104.227	104.227	104.227	-0.43%
Oct 30, 2024	104.682	104.682	104.682	104.682	-0.71%
Oct 29, 2024	105.435	105.435	105.435	105.435	-0.09%
Oct 28, 2024	105.533	105.533	105.533	105.533	0.90%
Oct 25, 2024	104.596	104.596	104.596	104.596	0.03%
Oct 24, 2024	104.566	104.566	104.566	104.566	0.66%

Highest: 105.533

Lowest: 102.563

Difference: 2.969

Average: 103.960

Change %: 0.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Balanced Fund.	104.776	+0.250	+0.24%