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Aylett Equity Prescient Fund B3 (0P0000JYY8)

Johannesburg

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57.171 +0.130 +0.23%

09/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.19B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000084117

Asset Class: Equity

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Holdings

0P0000JYY8 Historical Data

Get free historical data for 0P0000JYY8 fund. You'll find the end of day price of the Aylett Equity Prescient Fund B3 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	57.171	57.171	57.171	57.171	0.23%
Jan 08, 2025	57.041	57.041	57.041	57.041	-0.74%
Jan 07, 2025	57.464	57.464	57.464	57.464	0.04%
Jan 06, 2025	57.439	57.439	57.439	57.439	0.43%
Jan 03, 2025	57.194	57.194	57.194	57.194	-0.28%
Jan 02, 2025	57.355	57.355	57.355	57.355	-0.36%
Jan 01, 2025	57.565	57.565	57.565	57.565	0.00%
Dec 31, 2024	57.565	57.565	57.565	57.565	0.47%
Dec 30, 2024	57.294	57.294	57.294	57.294	-0.25%
Dec 27, 2024	57.439	57.439	57.439	57.439	-0.13%
Dec 26, 2024	57.512	57.512	57.512	57.512	0.00%
Dec 25, 2024	57.512	57.512	57.512	57.512	0.00%
Dec 24, 2024	57.512	57.512	57.512	57.512	0.23%
Dec 23, 2024	57.383	57.383	57.383	57.383	0.77%
Dec 20, 2024	56.946	56.946	56.946	56.946	-0.28%
Dec 19, 2024	57.108	57.108	57.108	57.108	-1.03%
Dec 18, 2024	57.701	57.701	57.701	57.701	0.04%
Dec 17, 2024	57.680	57.680	57.680	57.680	-1.10%
Dec 13, 2024	58.324	58.324	58.324	58.324	0.19%
Dec 12, 2024	58.215	58.215	58.215	58.215	-0.32%
Dec 11, 2024	58.400	58.400	58.400	58.400	-0.34%
Dec 10, 2024	58.598	58.598	58.598	58.598	-0.15%

Highest: 58.598

Lowest: 56.946

Difference: 1.652

Average: 57.564

Change %: -2.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aylett Equity Pre.	57.171	+0.130	+0.23%