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Fairtree Equity Prescient A3 Fund (0P0000UR1M)

Johannesburg

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4.669 -0.060 -1.23%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 27.48B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000161774

Asset Class: Equity

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0P0000UR1M Historical Data

Get free historical data for 0P0000UR1M fund. You'll find the end of day price of the Fairtree Equity Prescient A3 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 08, 2025	4.669	4.669	4.669	4.669	-1.23%
Jan 07, 2025	4.727	4.727	4.727	4.727	-1.53%
Jan 06, 2025	4.800	4.800	4.800	4.800	0.78%
Jan 03, 2025	4.763	4.763	4.763	4.763	0.14%
Jan 02, 2025	4.756	4.756	4.756	4.756	0.42%
Jan 01, 2025	4.736	4.736	4.736	4.736	0.00%
Dec 31, 2024	4.736	4.736	4.736	4.736	0.03%
Dec 30, 2024	4.735	4.735	4.735	4.735	-0.56%
Dec 27, 2024	4.762	4.762	4.762	4.762	-0.79%
Dec 26, 2024	4.800	4.800	4.800	4.800	0.00%
Dec 25, 2024	4.800	4.800	4.800	4.800	0.00%
Dec 24, 2024	4.800	4.800	4.800	4.800	0.51%
Dec 23, 2024	4.775	4.775	4.775	4.775	0.44%
Dec 20, 2024	4.754	4.754	4.754	4.754	-0.54%
Dec 19, 2024	4.780	4.780	4.780	4.780	-1.32%
Dec 18, 2024	4.844	4.844	4.844	4.844	0.05%
Dec 17, 2024	4.842	4.842	4.842	4.842	-1.89%
Dec 13, 2024	4.935	4.935	4.935	4.935	0.43%
Dec 12, 2024	4.914	4.914	4.914	4.914	-0.09%
Dec 11, 2024	4.919	4.919	4.919	4.919	-0.30%
Dec 10, 2024	4.933	4.933	4.933	4.933	-0.11%
Dec 09, 2024	4.938	4.938	4.938	4.938	0.24%

Highest: 4.938

Lowest: 4.669

Difference: 0.270

Average: 4.805

Change %: -5.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	4.669	-0.060	-1.23%