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Hollard Bci Equity Fund D (0P0000ZQK4)

Johannesburg

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1.696 +0.010 +0.37%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 739.64M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000184016

Asset Class: Equity

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0P0000ZQK4 Historical Data

Get free historical data for 0P0000ZQK4 fund. You'll find the end of day price of the Hollard Bci Equity Fund D 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 %
Dec 24, 2024	1.696	1.696	1.696	1.696	0.37%
Dec 23, 2024	1.689	1.689	1.689	1.689	0.39%
Dec 20, 2024	1.683	1.683	1.683	1.683	-0.51%
Dec 19, 2024	1.691	1.691	1.691	1.691	-1.25%
Dec 18, 2024	1.713	1.713	1.713	1.713	-0.14%
Dec 17, 2024	1.715	1.715	1.715	1.715	-1.64%
Dec 13, 2024	1.744	1.744	1.744	1.744	0.46%
Dec 12, 2024	1.736	1.736	1.736	1.736	0.04%
Dec 11, 2024	1.735	1.735	1.735	1.735	-0.24%
Dec 10, 2024	1.739	1.739	1.739	1.739	-0.09%
Dec 09, 2024	1.741	1.741	1.741	1.741	0.14%
Dec 06, 2024	1.738	1.738	1.738	1.738	0.32%
Dec 05, 2024	1.733	1.733	1.733	1.733	0.48%
Dec 04, 2024	1.725	1.725	1.725	1.725	0.21%
Dec 03, 2024	1.721	1.721	1.721	1.721	0.36%
Dec 02, 2024	1.715	1.715	1.715	1.715	0.99%
Nov 29, 2024	1.698	1.698	1.698	1.698	0.00%
Nov 28, 2024	1.698	1.698	1.698	1.698	-0.56%
Nov 27, 2024	1.707	1.707	1.707	1.707	-0.11%
Nov 26, 2024	1.709	1.709	1.709	1.709	0.04%

Highest: 1.744

Lowest: 1.683

Difference: 0.061

Average: 1.716

Change %: -0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Equ.	1.696	+0.010	+0.37%