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Absa Smart Alpha Property Fund D (0P00016F87)

Johannesburg

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ABSA Smart Alpha Property Fund D historical data, for real-time data please try another search

0.435 +0.005 +1.16%

07/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 347.86K

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000205407

Asset Class: Equity

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0P00016F87 Historical Data

Get free historical data for 0P00016F87 fund. You'll find the end of day price of the Absa Smart Alpha Property 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 %
Nov 07, 2022	0.435	0.435	0.435	0.435	1.16%
Nov 04, 2022	0.430	0.430	0.430	0.430	0.56%
Nov 03, 2022	0.427	0.427	0.427	0.427	-0.35%
Nov 02, 2022	0.429	0.429	0.429	0.429	-1.67%
Nov 01, 2022	0.436	0.436	0.436	0.436	0.81%
Oct 31, 2022	0.433	0.433	0.433	0.433	-0.55%
Oct 28, 2022	0.435	0.435	0.435	0.435	-0.71%
Oct 27, 2022	0.438	0.438	0.438	0.438	3.11%
Oct 26, 2022	0.425	0.425	0.425	0.425	0.38%
Oct 25, 2022	0.423	0.423	0.423	0.423	0.71%
Oct 24, 2022	0.420	0.420	0.420	0.420	-0.26%
Oct 21, 2022	0.421	0.421	0.421	0.421	-1.70%
Oct 20, 2022	0.429	0.429	0.429	0.429	0.80%
Oct 19, 2022	0.425	0.425	0.425	0.425	-0.65%
Oct 18, 2022	0.428	0.428	0.428	0.428	2.56%
Oct 17, 2022	0.417	0.417	0.417	0.417	0.75%
Oct 14, 2022	0.414	0.414	0.414	0.414	2.09%
Oct 13, 2022	0.406	0.406	0.406	0.406	-0.61%
Oct 12, 2022	0.408	0.408	0.408	0.408	0.15%
Oct 11, 2022	0.408	0.408	0.408	0.408	-1.07%
Oct 10, 2022	0.412	0.412	0.412	0.412	1.98%
Oct 07, 2022	0.404	0.404	0.404	0.404	0.37%
Oct 06, 2022	0.403	0.403	0.403	0.403	2.31%
Oct 03, 2022	0.394	0.394	0.394	0.394	0.00%
Sep 30, 2022	0.393	0.393	0.393	0.393	1.39%
Sep 29, 2022	0.388	0.388	0.388	0.388	-1.30%
Sep 28, 2022	0.393	0.393	0.393	0.393	-2.72%
Sep 27, 2022	0.404	0.404	0.404	0.404	0.00%
Sep 26, 2022	0.404	0.404	0.404	0.404	-1.56%
Sep 23, 2022	0.410	0.410	0.410	0.410	-5.70%

Highest: 0.438

Lowest: 0.388

Difference: 0.050

Average: 0.416

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Smart Alpha .	0.435	+0.005	+1.16%