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Psg Balanced Fund E (0P0000ZKYA)

Johannesburg

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104.636 +0.250 +0.24%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.66B

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000181616

Asset Class: Equity

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Historical Data
Holdings

0P0000ZKYA Historical Data

Get free historical data for 0P0000ZKYA fund. You'll find the end of day price of the Psg Balanced Fund E 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 %
Nov 22, 2024	104.636	104.636	104.636	104.636	0.24%
Nov 21, 2024	104.384	104.384	104.384	104.384	0.11%
Nov 20, 2024	104.269	104.269	104.269	104.269	0.56%
Nov 19, 2024	103.689	103.689	103.689	103.689	0.39%
Nov 18, 2024	103.282	103.282	103.282	103.282	0.11%
Nov 15, 2024	103.173	103.173	103.173	103.173	0.13%
Nov 14, 2024	103.036	103.036	103.036	103.036	0.59%
Nov 13, 2024	102.431	102.431	102.431	102.431	-0.45%
Nov 12, 2024	102.893	102.893	102.893	102.893	-0.55%
Nov 11, 2024	103.467	103.467	103.467	103.467	0.24%
Nov 08, 2024	103.220	103.220	103.220	103.220	-0.08%
Nov 07, 2024	103.301	103.301	103.301	103.301	-0.12%
Nov 06, 2024	103.430	103.430	103.430	103.430	-0.25%
Nov 05, 2024	103.690	103.690	103.690	103.690	0.10%
Nov 04, 2024	103.584	103.584	103.584	103.584	0.12%
Nov 01, 2024	103.464	103.464	103.464	103.464	-0.61%
Oct 31, 2024	104.099	104.099	104.099	104.099	-0.43%
Oct 30, 2024	104.553	104.553	104.553	104.553	-0.72%
Oct 29, 2024	105.307	105.307	105.307	105.307	-0.09%
Oct 28, 2024	105.404	105.404	105.404	105.404	0.89%
Oct 25, 2024	104.470	104.470	104.470	104.470	0.03%
Oct 24, 2024	104.441	104.441	104.441	104.441	0.66%
Oct 23, 2024	103.757	103.757	103.757	103.757	0.33%

Highest: 105.404

Lowest: 102.431

Difference: 2.973

Average: 103.825

Change %: 1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Balanced Fund.	104.636	+0.250	+0.24%
	ValueInvest LUX G.	67,182.000	-494.000	-0.73%