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Fairtree Equity Prescient A1 Fund (0P0000UR1L)

Johannesburg

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4.784 +0.010 +0.23%

21/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 27.81B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000161402

Asset Class: Equity

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0P0000UR1L Historical Data

Get free historical data for 0P0000UR1L fund. You'll find the end of day price of the Fairtree Equity Prescient A1 Fund 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 21, 2025	4.784	4.784	4.784	4.784	0.23%
Jan 20, 2025	4.772	4.772	4.772	4.772	0.09%
Jan 17, 2025	4.768	4.768	4.768	4.768	1.24%
Jan 16, 2025	4.709	4.709	4.709	4.709	0.80%
Jan 15, 2025	4.672	4.672	4.672	4.672	0.38%
Jan 14, 2025	4.655	4.655	4.655	4.655	-1.87%
Jan 10, 2025	4.743	4.743	4.743	4.743	0.22%
Jan 09, 2025	4.733	4.733	4.733	4.733	0.81%
Jan 08, 2025	4.694	4.694	4.694	4.694	-1.23%
Jan 07, 2025	4.753	4.753	4.753	4.753	-1.53%
Jan 06, 2025	4.826	4.826	4.826	4.826	0.78%
Jan 03, 2025	4.789	4.789	4.789	4.789	0.15%
Jan 02, 2025	4.782	4.782	4.782	4.782	0.43%
Jan 01, 2025	4.761	4.761	4.761	4.761	0.00%
Dec 31, 2024	4.761	4.761	4.761	4.761	0.03%
Dec 30, 2024	4.760	4.760	4.760	4.760	-0.55%
Dec 27, 2024	4.786	4.786	4.786	4.786	-0.78%
Dec 26, 2024	4.824	4.824	4.824	4.824	0.00%
Dec 25, 2024	4.824	4.824	4.824	4.824	0.00%
Dec 24, 2024	4.824	4.824	4.824	4.824	0.51%
Dec 23, 2024	4.800	4.800	4.800	4.800	0.45%

Highest: 4.826

Lowest: 4.655

Difference: 0.172

Average: 4.763

Change %: 0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	4.784	+0.010	+0.23%