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Psg Balanced Fund F (0P0000ZKYB)

Johannesburg

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105.537 +0.400 +0.39%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.79B

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000181624

Asset Class: Equity

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Holdings

0P0000ZKYB Historical Data

Get free historical data for 0P0000ZKYB fund. You'll find the end of day price of the Psg Balanced Fund F 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 %
Jan 31, 2025	105.537	105.537	105.537	105.537	0.39%
Jan 30, 2025	105.133	105.133	105.133	105.133	0.36%
Jan 29, 2025	104.752	104.752	104.752	104.752	0.60%
Jan 28, 2025	104.127	104.127	104.127	104.127	0.00%
Jan 27, 2025	104.127	104.127	104.127	104.127	-0.41%
Jan 24, 2025	104.557	104.557	104.557	104.557	0.19%
Jan 23, 2025	104.354	104.354	104.354	104.354	-0.63%
Jan 22, 2025	105.013	105.013	105.013	105.013	0.17%
Jan 21, 2025	104.840	104.840	104.840	104.840	-0.13%
Jan 20, 2025	104.971	104.971	104.971	104.971	0.31%
Jan 17, 2025	104.649	104.649	104.649	104.649	0.61%
Jan 16, 2025	104.010	104.010	104.010	104.010	0.65%
Jan 15, 2025	103.336	103.336	103.336	103.336	0.12%
Jan 14, 2025	103.214	103.214	103.214	103.214	0.32%
Jan 13, 2025	102.884	102.884	102.884	102.884	-1.67%
Jan 10, 2025	104.633	104.633	104.633	104.633	0.23%
Jan 09, 2025	104.391	104.391	104.391	104.391	-0.10%
Jan 08, 2025	104.493	104.493	104.493	104.493	-0.44%
Jan 07, 2025	104.956	104.956	104.956	104.956	0.12%
Jan 06, 2025	104.827	104.827	104.827	104.827	-0.02%
Jan 03, 2025	104.848	104.848	104.848	104.848	0.10%
Jan 02, 2025	104.743	104.743	104.743	104.743	-0.32%

Highest: 105.537

Lowest: 102.884

Difference: 2.653

Average: 104.473

Change %: 0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Balanced Fund.	105.537	+0.400	+0.39%