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Prescient China Balanced Feeder Fund A2 (0P000102G7)

Johannesburg

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3.623 +0.020 +0.69%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 700.75M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000176939

Asset Class: Equity

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Historical Data
Holdings

0P000102G7 Historical Data

Get free historical data for 0P000102G7 fund. You'll find the end of day price of the Prescient China Balanced Feeder Fund A2 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 %
Feb 06, 2025	3.623	3.623	3.623	3.623	0.69%
Feb 05, 2025	3.598	3.598	3.598	3.598	-1.65%
Feb 04, 2025	3.659	3.659	3.659	3.659	0.72%
Feb 03, 2025	3.633	3.633	3.633	3.633	0.16%
Jan 31, 2025	3.627	3.627	3.627	3.627	1.01%
Jan 30, 2025	3.591	3.591	3.591	3.591	-0.88%
Jan 29, 2025	3.622	3.622	3.622	3.622	-0.64%
Jan 28, 2025	3.646	3.646	3.646	3.646	0.21%
Jan 27, 2025	3.638	3.638	3.638	3.638	1.78%
Jan 24, 2025	3.574	3.574	3.574	3.574	0.59%
Jan 23, 2025	3.553	3.553	3.553	3.553	-0.02%
Jan 22, 2025	3.554	3.554	3.554	3.554	-0.91%
Jan 21, 2025	3.587	3.587	3.587	3.587	0.45%
Jan 20, 2025	3.571	3.571	3.571	3.571	0.55%
Jan 17, 2025	3.551	3.551	3.551	3.551	-0.24%
Jan 16, 2025	3.560	3.560	3.560	3.560	0.65%
Jan 15, 2025	3.537	3.537	3.537	3.537	-1.15%
Jan 14, 2025	3.578	3.578	3.578	3.578	1.43%
Jan 13, 2025	3.527	3.527	3.527	3.527	-0.73%
Jan 09, 2025	3.553	3.553	3.553	3.553	-0.11%
Jan 08, 2025	3.557	3.557	3.557	3.557	0.88%
Jan 07, 2025	3.526	3.526	3.526	3.526	0.34%

Highest: 3.659

Lowest: 3.526

Difference: 0.132

Average: 3.585

Change %: 3.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient China B.	3.623	+0.020	+0.69%