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Abax Equity Prescient Fund B2 (0P000177B7)

Johannesburg

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68.169 +0.190 +0.28%

15/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000167565

Asset Class: Equity

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Holdings

0P000177B7 Historical Data

Get free historical data for 0P000177B7 fund. You'll find the end of day price of the Abax Equity Prescient Fund B2 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 %
Jan 15, 2025	68.169	68.169	68.169	68.169	0.28%
Jan 14, 2025	67.979	67.979	67.979	67.979	0.30%
Jan 13, 2025	67.776	67.776	67.776	67.776	-2.24%
Jan 10, 2025	69.332	69.332	69.332	69.332	0.13%
Jan 09, 2025	69.240	69.240	69.240	69.240	0.80%
Jan 08, 2025	68.688	68.688	68.688	68.688	-1.08%
Jan 07, 2025	69.441	69.441	69.441	69.441	-1.11%
Jan 06, 2025	70.218	70.218	70.218	70.218	0.75%
Jan 03, 2025	69.696	69.696	69.696	69.696	0.02%
Jan 02, 2025	69.682	69.682	69.682	69.682	0.39%
Dec 31, 2024	69.413	69.413	69.413	69.413	-0.14%
Dec 30, 2024	69.510	69.510	69.510	69.510	-0.44%
Dec 27, 2024	69.818	69.818	69.818	69.818	-0.17%
Dec 24, 2024	69.938	69.938	69.938	69.938	0.44%
Dec 23, 2024	69.629	69.629	69.629	69.629	0.54%
Dec 20, 2024	69.255	69.255	69.255	69.255	-0.74%
Dec 19, 2024	69.769	69.769	69.769	69.769	-1.30%
Dec 18, 2024	70.687	70.687	70.687	70.687	0.05%
Dec 17, 2024	70.653	70.653	70.653	70.653	-1.55%

Highest: 70.687

Lowest: 67.776

Difference: 2.911

Average: 69.416

Change %: -5.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABAX Equity Presc.	68.169	+0.190	+0.28%