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Alexander Forbes Investments Conservative Passive Fund A1 (0P00017G52)

Johannesburg

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1.314 +0.001 +0.11%

18/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 197.92M

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000211959

Asset Class: Equity

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0P00017G52 Historical Data

Get free historical data for 0P00017G52 fund. You'll find the end of day price of the Alexander Forbes Investments Conservative Passive Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	1.314	1.314	1.314	1.314	0.11%
Nov 15, 2024	1.313	1.313	1.313	1.313	-0.17%
Nov 14, 2024	1.315	1.315	1.315	1.315	0.00%
Nov 13, 2024	1.315	1.315	1.315	1.315	0.00%
Nov 12, 2024	1.315	1.315	1.315	1.315	-0.07%
Nov 11, 2024	1.316	1.316	1.316	1.316	0.49%
Nov 08, 2024	1.309	1.309	1.309	1.309	0.18%
Nov 07, 2024	1.307	1.307	1.307	1.307	0.34%
Nov 06, 2024	1.303	1.303	1.303	1.303	0.00%
Nov 05, 2024	1.303	1.303	1.303	1.303	0.15%
Nov 04, 2024	1.301	1.301	1.301	1.301	-0.18%
Nov 01, 2024	1.303	1.303	1.303	1.303	0.00%
Oct 31, 2024	1.303	1.303	1.303	1.303	-0.81%
Oct 30, 2024	1.314	1.314	1.314	1.314	-0.16%
Oct 29, 2024	1.316	1.316	1.316	1.316	-0.08%
Oct 28, 2024	1.317	1.317	1.317	1.317	0.25%
Oct 25, 2024	1.313	1.313	1.313	1.313	0.30%
Oct 24, 2024	1.309	1.309	1.309	1.309	0.11%
Oct 23, 2024	1.308	1.308	1.308	1.308	0.00%
Oct 22, 2024	1.308	1.308	1.308	1.308	-0.22%
Oct 21, 2024	1.310	1.310	1.310	1.310	-0.14%

Highest: 1.317

Lowest: 1.301

Difference: 0.016

Average: 1.310

Change %: 0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.314	+0.001	+0.11%