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Psg Wealth Income Fund Of Funds D (0P0000MTVC)

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12.802 -0.010    -0.06%
19/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  PSG Collective Investments
ISIN:  ZAE000136131 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.58B
PSG Wealth Income Fund of Funds D 12.802 -0.010 -0.06%

0P0000MTVC Historical Data

 
Get free historical data for 0P0000MTVC fund. You'll find the end of day price of the Psg Wealth Income Fund Of Funds D 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:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 12.802 12.802 12.802 12.802 -0.06%
Feb 18, 2025 12.810 12.810 12.810 12.810 0.08%
Feb 17, 2025 12.800 12.800 12.800 12.800 0.07%
Feb 14, 2025 12.791 12.791 12.791 12.791 0.06%
Feb 13, 2025 12.783 12.783 12.783 12.783 -0.02%
Feb 12, 2025 12.785 12.785 12.785 12.785 0.05%
Feb 11, 2025 12.779 12.779 12.779 12.779 0.00%
Feb 10, 2025 12.779 12.779 12.779 12.779 -0.02%
Feb 07, 2025 12.781 12.781 12.781 12.781 0.03%
Feb 06, 2025 12.777 12.777 12.777 12.777 0.02%
Feb 05, 2025 12.775 12.775 12.775 12.775 0.04%
Feb 04, 2025 12.770 12.770 12.770 12.770 0.09%
Feb 03, 2025 12.758 12.758 12.758 12.758 -0.09%
Jan 31, 2025 12.769 12.769 12.769 12.769 -0.03%
Jan 30, 2025 12.773 12.773 12.773 12.773 0.01%
Jan 29, 2025 12.772 12.772 12.772 12.772 0.11%
Jan 28, 2025 12.758 12.758 12.758 12.758 0.12%
Jan 27, 2025 12.742 12.742 12.742 12.742 -0.02%
Jan 24, 2025 12.744 12.744 12.744 12.744 0.01%
Jan 23, 2025 12.743 12.743 12.743 12.743 -0.01%
Jan 22, 2025 12.745 12.745 12.745 12.745 0.12%
Jan 21, 2025 12.729 12.729 12.729 12.729 0.10%
Jan 20, 2025 12.717 12.717 12.717 12.717 0.05%
Highest: 12.810 Lowest: 12.717 Difference: 0.093 Average: 12.769 Change %: 0.718
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