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Alexander Forbes Investments Pure Fixed Interest Fund B (0P0000JZAE)

Johannesburg

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Investment Solutions Pure Fixed Interest Unit Trus historical data, for real-time data please try another search

1.051 -0.001 -0.06%

09/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000139218

Asset Class: Bond

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0P0000JZAE Historical Data

Get free historical data for 0P0000JZAE fund. You'll find the end of day price of the Alexander Forbes Investments Pure Fixed Interest 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.

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Date	Price	Open	High	Low	Change %
Feb 09, 2024	1.051	1.051	1.051	1.051	-0.06%
Feb 08, 2024	1.051	1.051	1.051	1.051	-0.17%
Feb 07, 2024	1.053	1.053	1.053	1.053	0.00%
Feb 06, 2024	1.053	1.053	1.053	1.053	0.00%
Feb 05, 2024	1.053	1.053	1.053	1.053	-0.38%
Feb 02, 2024	1.057	1.057	1.057	1.057	-0.29%
Feb 01, 2024	1.060	1.060	1.060	1.060	0.32%
Jan 31, 2024	1.056	1.056	1.056	1.056	0.08%
Jan 30, 2024	1.056	1.056	1.056	1.056	0.00%
Jan 29, 2024	1.056	1.056	1.056	1.056	0.08%
Jan 26, 2024	1.055	1.055	1.055	1.055	-0.09%
Jan 25, 2024	1.056	1.056	1.056	1.056	0.00%
Jan 24, 2024	1.057	1.057	1.057	1.057	0.13%
Jan 23, 2024	1.055	1.055	1.055	1.055	0.00%
Jan 22, 2024	1.055	1.055	1.055	1.055	0.31%
Jan 19, 2024	1.052	1.052	1.052	1.052	0.27%
Jan 18, 2024	1.049	1.049	1.049	1.049	0.18%
Jan 17, 2024	1.047	1.047	1.047	1.047	-0.10%
Jan 16, 2024	1.048	1.048	1.048	1.048	-0.67%
Jan 15, 2024	1.056	1.056	1.056	1.056	0.00%
Jan 12, 2024	1.056	1.056	1.056	1.056	0.00%
Jan 11, 2024	1.056	1.056	1.056	1.056	0.18%
Jan 10, 2024	1.054	1.054	1.054	1.054	0.09%
Jan 09, 2024	1.053	1.053	1.053	1.053	0.97%
Jan 08, 2024	1.043	1.043	1.043	1.043	0.10%
Jan 05, 2024	1.042	1.042	1.042	1.042	0.28%
Jan 04, 2024	1.039	1.039	1.039	1.039	-0.07%
Jan 03, 2024	1.040	1.040	1.040	1.040	-0.42%
Jan 02, 2024	1.044	1.044	1.044	1.044	-2.77%
Dec 29, 2023	1.074	1.074	1.074	1.074	2.26%

Highest: 1.074

Lowest: 1.039

Difference: 0.035

Average: 1.053

Change %: 0.000

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