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Bateleur Flexible Prescient Fund B2 (0P00016L3O)

Johannesburg

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4.771 +0.005 +0.10%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.38B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203329

Asset Class: Equity

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Holdings

0P00016L3O Historical Data

Get free historical data for 0P00016L3O fund. You'll find the end of day price of the Bateleur Flexible 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	4.771	4.771	4.771	4.771	0.10%
Nov 26, 2024	4.766	4.766	4.766	4.766	0.08%
Nov 25, 2024	4.762	4.762	4.762	4.762	-0.21%
Nov 22, 2024	4.772	4.772	4.772	4.772	-0.26%
Nov 21, 2024	4.785	4.785	4.785	4.785	0.20%
Nov 20, 2024	4.775	4.775	4.775	4.775	0.70%
Nov 19, 2024	4.742	4.742	4.742	4.742	-0.12%
Nov 18, 2024	4.748	4.748	4.748	4.748	-0.67%
Nov 15, 2024	4.780	4.780	4.780	4.780	-0.38%
Nov 14, 2024	4.798	4.798	4.798	4.798	0.80%
Nov 13, 2024	4.760	4.760	4.760	4.760	-0.37%
Nov 12, 2024	4.777	4.777	4.777	4.777	0.07%
Nov 11, 2024	4.774	4.774	4.774	4.774	0.16%
Nov 08, 2024	4.766	4.766	4.766	4.766	0.06%
Nov 07, 2024	4.764	4.764	4.764	4.764	-0.04%
Nov 06, 2024	4.765	4.765	4.765	4.765	0.26%
Nov 05, 2024	4.753	4.753	4.753	4.753	-0.17%
Nov 04, 2024	4.761	4.761	4.761	4.761	0.41%
Nov 01, 2024	4.742	4.742	4.742	4.742	-0.57%
Oct 31, 2024	4.769	4.769	4.769	4.769	0.22%
Oct 30, 2024	4.758	4.758	4.758	4.758	-0.71%
Oct 29, 2024	4.792	4.792	4.792	4.792	0.18%
Oct 28, 2024	4.783	4.783	4.783	4.783	0.81%

Highest: 4.798

Lowest: 4.742

Difference: 0.056

Average: 4.768

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.771	+0.005	+0.10%
	DKK/NPR	19.06	+0.05	+0.29%