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27four Stable Fund Of Funds A1 (0P0000XPFL)

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23.290 +0.040    +0.18%
07/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 395.56M
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000172631 
Asset Class:  Equity
27four Stable Prescient Fund of Funds A1 23.290 +0.040 +0.18%

0P0000XPFL Historical Data

 
Get free historical data for 0P0000XPFL fund. You'll find the end of day price of the 27four Stable Fund Of Funds A1 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:
10/10/2024 - 10/11/2024
 
Date Price Open High Low Change %
Nov 07, 2024 23.290 23.290 23.290 23.290 0.18%
Nov 06, 2024 23.249 23.249 23.249 23.249 0.06%
Nov 05, 2024 23.236 23.236 23.236 23.236 -0.00%
Nov 04, 2024 23.237 23.237 23.237 23.237 0.05%
Nov 01, 2024 23.227 23.227 23.227 23.227 -0.46%
Oct 31, 2024 23.334 23.334 23.334 23.334 -0.35%
Oct 30, 2024 23.417 23.417 23.417 23.417 -0.24%
Oct 29, 2024 23.472 23.472 23.472 23.472 0.00%
Oct 28, 2024 23.471 23.471 23.471 23.471 0.34%
Oct 25, 2024 23.392 23.392 23.392 23.392 0.08%
Oct 24, 2024 23.373 23.373 23.373 23.373 -0.11%
Oct 23, 2024 23.398 23.398 23.398 23.398 0.39%
Oct 22, 2024 23.308 23.308 23.308 23.308 -0.40%
Oct 21, 2024 23.402 23.402 23.402 23.402 0.25%
Oct 18, 2024 23.343 23.343 23.343 23.343 -0.14%
Oct 17, 2024 23.377 23.377 23.377 23.377 -0.04%
Oct 16, 2024 23.386 23.386 23.386 23.386 0.12%
Oct 15, 2024 23.359 23.359 23.359 23.359 -0.01%
Oct 14, 2024 23.361 23.361 23.361 23.361 0.20%
Oct 11, 2024 23.316 23.316 23.316 23.316 0.10%
Oct 10, 2024 23.291 23.291 23.291 23.291 -0.17%
Highest: 23.472 Lowest: 23.227 Difference: 0.246 Average: 23.345 Change %: -0.173
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