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Foord Absolute Return Fund B (0P0000JZ1D)

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28.688 +0.010    +0.04%
22/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.39B
Type:  Fund
Market:  South Africa
Issuer:  Foord Unit Trusts
ISIN:  ZAE000117164 
Asset Class:  Equity
Foord Absolute Return Fund B 28.688 +0.010 +0.04%

0P0000JZ1D Historical Data

 
Get free historical data for 0P0000JZ1D fund. You'll find the end of day price of the Foord Absolute Return Fund B 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 28.688 28.688 28.688 28.688 0.04%
Nov 21, 2024 28.678 28.678 28.678 28.678 0.19%
Nov 20, 2024 28.624 28.624 28.624 28.624 0.33%
Nov 19, 2024 28.530 28.530 28.530 28.530 -0.02%
Nov 18, 2024 28.536 28.536 28.536 28.536 -0.13%
Nov 15, 2024 28.574 28.574 28.574 28.574 -0.15%
Nov 14, 2024 28.618 28.618 28.618 28.618 0.83%
Nov 13, 2024 28.383 28.383 28.383 28.383 -0.68%
Nov 12, 2024 28.576 28.576 28.576 28.576 0.10%
Nov 11, 2024 28.546 28.546 28.546 28.546 0.28%
Nov 08, 2024 28.466 28.466 28.466 28.466 -0.15%
Nov 07, 2024 28.508 28.508 28.508 28.508 -0.42%
Nov 06, 2024 28.627 28.627 28.627 28.627 -0.54%
Nov 05, 2024 28.783 28.783 28.783 28.783 0.05%
Nov 04, 2024 28.768 28.768 28.768 28.768 -0.07%
Nov 01, 2024 28.788 28.788 28.788 28.788 -0.31%
Oct 31, 2024 28.877 28.877 28.877 28.877 -0.41%
Oct 30, 2024 28.997 28.997 28.997 28.997 -0.62%
Oct 29, 2024 29.179 29.179 29.179 29.179 0.28%
Oct 28, 2024 29.096 29.096 29.096 29.096 0.56%
Oct 25, 2024 28.934 28.934 28.934 28.934 -0.23%
Oct 24, 2024 29.001 29.001 29.001 29.001 0.03%
Oct 23, 2024 28.992 28.992 28.992 28.992 0.61%
Oct 22, 2024 28.816 28.816 28.816 28.816 -0.73%
Highest: 29.179 Lowest: 28.383 Difference: 0.796 Average: 28.733 Change %: -1.164
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