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Alexander Forbes Investments Global Equity Feeder Fund Class A (0P0000IQXR)

Johannesburg

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10.559 -0.210 -1.91%

18/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 304.9M

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000047346

Asset Class: Equity

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0P0000IQXR Historical Data

Get free historical data for 0P0000IQXR fund. You'll find the end of day price of the Alexander Forbes Investments Global Equity Feeder Fund Class A 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	10.559	10.559	10.559	10.559	-1.91%
Nov 15, 2024	10.765	10.765	10.765	10.765	-0.18%
Nov 14, 2024	10.785	10.785	10.785	10.785	-1.00%
Nov 13, 2024	10.894	10.894	10.894	10.894	0.49%
Nov 12, 2024	10.841	10.841	10.841	10.841	0.98%
Nov 11, 2024	10.736	10.736	10.736	10.736	3.03%
Nov 08, 2024	10.420	10.420	10.420	10.420	3.03%
Nov 07, 2024	10.114	10.114	10.114	10.114	-0.98%
Nov 06, 2024	10.214	10.214	10.214	10.214	1.46%
Nov 05, 2024	10.067	10.067	10.067	10.067	-0.39%
Nov 04, 2024	10.106	10.106	10.106	10.106	-2.08%
Nov 01, 2024	10.321	10.321	10.321	10.321	-0.38%
Oct 31, 2024	10.360	10.360	10.360	10.360	-0.11%
Oct 30, 2024	10.372	10.372	10.372	10.372	0.30%
Oct 29, 2024	10.341	10.341	10.341	10.341	-0.18%
Oct 28, 2024	10.360	10.360	10.360	10.360	0.02%
Oct 25, 2024	10.357	10.357	10.357	10.357	-0.55%
Oct 24, 2024	10.415	10.415	10.415	10.415	-0.97%
Oct 23, 2024	10.517	10.517	10.517	10.517	0.98%
Oct 22, 2024	10.415	10.415	10.415	10.415	0.25%
Oct 21, 2024	10.389	10.389	10.389	10.389	-0.03%

Highest: 10.894

Lowest: 10.067

Difference: 0.828

Average: 10.445

Change %: 1.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investment Soluti.	10.559	-0.210	-1.91%