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Prime Worldwide Flexible Fund B (0P00017WU8)

Johannesburg

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2.306 -0.014 -0.62%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000206207

Asset Class: Equity

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Historical Data
Holdings

0P00017WU8 Historical Data

Get free historical data for 0P00017WU8 fund. You'll find the end of day price of the Prime Worldwide Flexible Fund B 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 %
Apr 11, 2025	2.306	2.306	2.320	2.306	-0.62%
Apr 10, 2025	2.320	2.320	2.320	2.305	0.69%
Apr 09, 2025	2.305	2.305	2.316	2.305	-0.50%
Apr 08, 2025	2.316	2.316	2.316	2.299	0.75%
Apr 07, 2025	2.299	2.299	2.385	2.299	-3.62%
Apr 04, 2025	2.385	2.385	2.437	2.385	-2.10%
Apr 03, 2025	2.437	2.437	2.437	2.402	1.44%
Apr 02, 2025	2.402	2.402	2.402	2.361	1.71%
Apr 01, 2025	2.361	2.361	2.377	2.361	-0.66%
Mar 31, 2025	2.377	2.377	2.377	2.377	-0.55%
Mar 28, 2025	2.390	2.390	2.390	2.390	-0.81%
Mar 27, 2025	2.410	2.410	2.425	2.410	-0.61%
Mar 26, 2025	2.425	2.425	2.425	2.403	0.92%
Mar 25, 2025	2.403	2.403	2.403	2.387	0.64%
Mar 24, 2025	2.387	2.387	2.411	2.387	-0.96%
Mar 20, 2025	2.411	2.411	2.411	2.411	0.30%
Mar 19, 2025	2.404	2.404	2.404	2.379	1.02%
Mar 18, 2025	2.379	2.379	2.379	2.379	0.81%
Mar 17, 2025	2.360	2.360	2.360	2.360	0.42%
Mar 14, 2025	2.350	2.350	2.350	2.350	-1.34%
Mar 13, 2025	2.382	2.382	2.382	2.382	-0.17%
Mar 12, 2025	2.386	2.386	2.386	2.386	0.56%

Highest: 2.437

Lowest: 2.299

Difference: 0.138

Average: 2.373

Change %: -2.827

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