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Amplify Sci Property Equity Fund - Class D (0P0001638D)

Johannesburg

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2.879 -0.071 -2.40%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 678.8M

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000197471

Asset Class: Equity

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0P0001638D Historical Data

Get free historical data for 0P0001638D fund. You'll find the end of day price of the Amplify Sci Property Equity Fund - Class 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	2.879	2.879	2.949	2.879	-2.40%
Apr 03, 2025	2.949	2.949	3.011	2.949	-2.06%
Apr 02, 2025	3.011	3.011	3.011	3.010	0.05%
Apr 01, 2025	3.010	3.010	3.010	2.998	0.39%
Mar 31, 2025	2.998	2.998	2.998	2.998	-0.39%
Mar 28, 2025	3.010	3.010	3.010	3.010	0.60%
Mar 27, 2025	2.992	2.992	3.003	2.992	-0.37%
Mar 26, 2025	3.003	3.003	3.003	3.003	-0.20%
Mar 25, 2025	3.009	3.009	3.028	3.009	-0.63%
Mar 24, 2025	3.028	3.028	3.028	3.028	-0.29%
Mar 20, 2025	3.037	3.037	3.037	3.024	0.42%
Mar 19, 2025	3.024	3.024	3.024	3.024	0.58%
Mar 18, 2025	3.007	3.007	3.007	3.007	0.13%
Mar 17, 2025	3.003	3.003	3.003	3.003	0.42%
Mar 14, 2025	2.990	2.990	2.990	2.990	-0.13%
Mar 13, 2025	2.994	2.994	2.994	2.994	-0.11%
Mar 12, 2025	2.997	2.997	2.997	2.997	0.98%
Mar 11, 2025	2.968	2.968	2.968	2.968	-0.57%
Mar 10, 2025	2.985	2.985	2.985	2.985	0.40%
Mar 07, 2025	2.973	2.973	2.973	2.973	-0.49%
Mar 06, 2025	2.988	2.988	2.988	2.988	-0.25%
Mar 05, 2025	2.996	2.996	2.996	2.996	0.39%

Highest: 3.037

Lowest: 2.879

Difference: 0.158

Average: 2.993

Change %: -3.529

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