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Prescient Pos Rtn Quantplus Fund B5 (0P0000JZDN)

Johannesburg

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2.310 -0.003 -0.15%

11/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 8.16K

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000139994

Asset Class: Equity

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0P0000JZDN Historical Data

Get free historical data for 0P0000JZDN fund. You'll find the end of day price of the Prescient Pos Rtn Quantplus Fund B5 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 11, 2024	2.310	2.310	2.310	2.310	-0.15%
Nov 08, 2024	2.313	2.313	2.313	2.313	-0.26%
Nov 07, 2024	2.319	2.319	2.319	2.319	0.48%
Nov 06, 2024	2.308	2.308	2.308	2.308	-0.47%
Nov 05, 2024	2.319	2.319	2.319	2.319	0.09%
Nov 04, 2024	2.317	2.317	2.317	2.317	-0.12%
Nov 01, 2024	2.320	2.320	2.320	2.320	0.30%
Oct 31, 2024	2.313	2.313	2.313	2.313	-0.50%
Oct 30, 2024	2.325	2.325	2.325	2.325	-0.28%
Oct 29, 2024	2.331	2.331	2.331	2.331	0.00%
Oct 28, 2024	2.332	2.332	2.332	2.332	0.27%
Oct 25, 2024	2.325	2.325	2.325	2.325	0.19%
Oct 24, 2024	2.321	2.321	2.321	2.321	0.19%
Oct 23, 2024	2.317	2.317	2.317	2.317	-0.22%
Oct 22, 2024	2.322	2.322	2.322	2.322	0.00%
Oct 21, 2024	2.322	2.322	2.322	2.322	0.09%
Oct 18, 2024	2.319	2.319	2.319	2.319	0.20%
Oct 17, 2024	2.315	2.315	2.315	2.315	0.00%
Oct 16, 2024	2.315	2.315	2.315	2.315	0.20%
Oct 15, 2024	2.310	2.310	2.310	2.310	-0.15%
Oct 14, 2024	2.314	2.314	2.314	2.314	0.07%

Highest: 2.332

Lowest: 2.308

Difference: 0.023

Average: 2.318

Change %: -0.099

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