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Mazi Asset Management Prime Africa Equity Fund B2 (0P00017QI0)

Johannesburg

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0.952 +0.001 +0.14%

01/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000208690

Asset Class: Equity

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0P00017QI0 Historical Data

Get free historical data for 0P00017QI0 fund. You'll find the end of day price of the Mazi Asset Management Prime Africa Equity 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 %
Apr 01, 2025	0.952	0.952	0.952	0.951	0.14%
Mar 31, 2025	0.951	0.951	0.952	0.934	-0.11%
Mar 28, 2025	0.952	0.952	0.952	0.952	1.91%
Mar 27, 2025	0.934	0.934	0.934	0.930	0.47%
Mar 26, 2025	0.930	0.930	0.930	0.930	0.22%
Mar 25, 2025	0.928	0.928	0.928	0.928	0.00%
Mar 24, 2025	0.928	0.928	0.928	0.928	1.16%
Mar 20, 2025	0.917	0.917	0.917	0.917	0.84%
Mar 19, 2025	0.909	0.909	0.909	0.909	0.00%
Mar 18, 2025	0.909	0.909	0.909	0.907	0.25%
Mar 17, 2025	0.907	0.907	0.907	0.907	0.00%
Mar 14, 2025	0.906	0.906	0.906	0.906	-0.54%
Mar 13, 2025	0.911	0.911	0.911	0.911	-0.43%
Mar 12, 2025	0.915	0.915	0.915	0.915	0.35%
Mar 11, 2025	0.912	0.912	0.912	0.912	-0.37%
Mar 10, 2025	0.915	0.915	0.915	0.915	-0.23%
Mar 07, 2025	0.918	0.918	0.918	0.918	0.32%
Mar 06, 2025	0.915	0.915	0.915	0.915	-0.77%
Mar 05, 2025	0.922	0.922	0.922	0.922	-0.44%
Mar 04, 2025	0.926	0.926	0.926	0.926	-0.97%
Mar 03, 2025	0.935	0.935	0.935	0.935	0.43%

Highest: 0.952

Lowest: 0.906

Difference: 0.046

Average: 0.923

Change %: 2.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.952	+0.001	+0.14%