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Clucasgray Equity Precient Fund A2 (0P0000UG49)

Johannesburg

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2.944 -0.040 -1.28%

17/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000160701

Asset Class: Equity

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Holdings

0P0000UG49 Historical Data

Get free historical data for 0P0000UG49 fund. You'll find the end of day price of the Clucasgray Equity Precient Fund A2 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 %
Dec 17, 2024	2.944	2.944	2.944	2.944	-1.28%
Dec 13, 2024	2.982	2.982	2.982	2.982	0.04%
Dec 12, 2024	2.981	2.981	2.981	2.981	-0.10%
Dec 11, 2024	2.984	2.984	2.984	2.984	0.11%
Dec 10, 2024	2.980	2.980	2.980	2.980	-0.45%
Dec 09, 2024	2.994	2.994	2.994	2.994	0.78%
Dec 06, 2024	2.971	2.971	2.971	2.971	0.53%
Dec 05, 2024	2.955	2.955	2.955	2.955	0.42%
Dec 04, 2024	2.943	2.943	2.943	2.943	-0.03%
Dec 03, 2024	2.944	2.944	2.944	2.944	-0.11%
Dec 02, 2024	2.947	2.947	2.947	2.947	0.64%
Nov 29, 2024	2.928	2.928	2.928	2.928	0.37%
Nov 28, 2024	2.917	2.917	2.917	2.917	-0.15%
Nov 27, 2024	2.922	2.922	2.922	2.922	-0.99%
Nov 26, 2024	2.951	2.951	2.951	2.951	0.46%
Nov 25, 2024	2.938	2.938	2.938	2.938	-0.13%
Nov 22, 2024	2.941	2.941	2.941	2.941	0.29%
Nov 21, 2024	2.933	2.933	2.933	2.933	0.40%
Nov 20, 2024	2.921	2.921	2.921	2.921	0.89%
Nov 19, 2024	2.895	2.895	2.895	2.895	0.40%
Nov 18, 2024	2.884	2.884	2.884	2.884	0.25%

Highest: 2.994

Lowest: 2.884

Difference: 0.110

Average: 2.945

Change %: 2.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClucasGray Equity.	2.944	-0.040	-1.28%