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Mazi Asset Management Prime Africa Equity Fund B3 (0P00017QI1)

Johannesburg

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0.825 +0.004 +0.48%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000208708

Asset Class: Equity

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0P00017QI1 Historical Data

Get free historical data for 0P00017QI1 fund. You'll find the end of day price of the Mazi Asset Management Prime Africa Equity Fund B3 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 %
Nov 26, 2024	0.825	0.825	0.825	0.825	0.48%
Nov 25, 2024	0.821	0.821	0.821	0.821	-1.01%
Nov 22, 2024	0.829	0.829	0.829	0.829	0.52%
Nov 21, 2024	0.825	0.825	0.825	0.825	-0.98%
Nov 20, 2024	0.833	0.833	0.833	0.833	-0.43%
Nov 19, 2024	0.836	0.836	0.836	0.836	0.00%
Nov 18, 2024	0.836	0.836	0.836	0.836	-1.36%
Nov 15, 2024	0.848	0.848	0.848	0.848	-0.66%
Nov 14, 2024	0.854	0.854	0.854	0.854	1.28%
Nov 13, 2024	0.843	0.843	0.843	0.843	0.11%
Nov 12, 2024	0.842	0.842	0.842	0.842	0.65%
Nov 11, 2024	0.836	0.836	0.836	0.836	2.16%
Nov 08, 2024	0.819	0.819	0.819	0.819	1.47%
Nov 07, 2024	0.807	0.807	0.807	0.807	-2.36%
Nov 06, 2024	0.826	0.826	0.826	0.826	1.14%
Nov 05, 2024	0.817	0.817	0.817	0.817	-0.24%
Nov 04, 2024	0.819	0.819	0.819	0.819	-0.36%
Nov 01, 2024	0.822	0.822	0.822	0.822	-0.48%
Oct 31, 2024	0.826	0.826	0.826	0.826	-0.33%
Oct 30, 2024	0.829	0.829	0.829	0.829	-0.32%
Oct 29, 2024	0.831	0.831	0.831	0.831	0.00%
Oct 28, 2024	0.831	0.831	0.831	0.831	0.86%

Highest: 0.854

Lowest: 0.807

Difference: 0.047

Average: 0.830

Change %: 0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.825	+0.004	+0.48%
	Russell Investmen.	18.190	+0.010	+0.06%