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Foord Balanced Fund C (0P0000JZ1F)

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64.232 -0.160    -0.25%
01/09 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Foord Unit Trusts
ISIN:  ZAE000116943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.3B
Foord Balanced Fund C 64.232 -0.160 -0.25%

0P0000JZ1F Historical Data

 
Get free historical data for 0P0000JZ1F fund. You'll find the end of day price of the Foord Balanced Fund C 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:
07/20/2021 - 05/06/2024
 
Date Price Open High Low Change %
Sep 01, 2021 64.231 64.231 64.231 64.231 -0.25%
Aug 31, 2021 64.391 64.391 64.391 64.391 0.17%
Aug 30, 2021 64.281 64.281 64.281 64.281 -0.37%
Aug 27, 2021 64.523 64.523 64.523 64.523 -0.22%
Aug 26, 2021 64.668 64.668 64.668 64.668 -0.04%
Aug 25, 2021 64.696 64.696 64.696 64.696 0.47%
Aug 24, 2021 64.395 64.395 64.395 64.395 0.19%
Aug 23, 2021 64.273 64.273 64.273 64.273 0.50%
Aug 20, 2021 63.952 63.952 63.952 63.952 -0.22%
Aug 19, 2021 64.091 64.091 64.091 64.091 -0.36%
Aug 18, 2021 64.324 64.324 64.324 64.324 -0.51%
Aug 17, 2021 64.654 64.654 64.654 64.654 0.30%
Aug 16, 2021 64.463 64.463 64.463 64.463 -0.12%
Aug 13, 2021 64.538 64.538 64.538 64.538 0.41%
Aug 11, 2021 64.277 64.277 64.277 64.277 0.07%
Aug 10, 2021 64.233 64.233 64.233 64.233 0.84%
Aug 06, 2021 63.696 63.696 63.696 63.696 0.29%
Aug 05, 2021 63.512 63.512 63.512 63.512 0.35%
Aug 04, 2021 63.291 63.291 63.291 63.291 -0.51%
Aug 03, 2021 63.612 63.612 63.612 63.612 -0.37%
Aug 02, 2021 63.845 63.845 63.845 63.845 -0.49%
Jul 30, 2021 64.160 64.160 64.160 64.160 -0.19%
Jul 29, 2021 64.282 64.282 64.282 64.282 0.44%
Jul 28, 2021 64.001 64.001 64.001 64.001 0.17%
Jul 27, 2021 63.896 63.896 63.896 63.896 -0.63%
Jul 26, 2021 64.301 64.301 64.301 64.301 0.09%
Jul 23, 2021 64.241 64.241 64.241 64.241 1.09%
Jul 22, 2021 63.551 63.551 63.551 63.551 0.58%
Jul 21, 2021 63.188 63.188 63.188 63.188 1.23%
Jul 20, 2021 62.422 62.422 62.422 62.422 -2.82%
Highest: 64.696 Lowest: 62.422 Difference: 2.273 Average: 64.066 Change %: 0.000
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