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Abax Equity Prescient Fund B1 (0P000177B6)

Johannesburg

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79.853 +0.016 +0.02%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167557

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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0P000177B6 Historical Data

Get free historical data for 0P000177B6 fund. You'll find the end of day price of the Abax Equity Prescient Fund B1 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 %
Aug 29, 2025	79.853	79.853	79.853	79.853	0.02%
Aug 28, 2025	79.837	79.837	79.837	79.837	0.26%
Aug 27, 2025	79.632	79.632	80.055	79.632	-0.53%
Aug 26, 2025	80.055	80.055	80.408	80.055	-0.44%
Aug 25, 2025	80.408	80.408	80.408	79.796	0.77%
Aug 22, 2025	79.796	79.796	79.796	79.435	0.45%
Aug 21, 2025	79.435	79.435	79.435	79.435	0.52%
Aug 20, 2025	79.027	79.027	79.027	79.027	-0.71%
Aug 19, 2025	79.591	79.591	79.591	79.275	0.40%
Aug 18, 2025	79.275	79.275	79.275	79.275	-0.51%
Aug 15, 2025	79.681	79.681	79.681	79.112	0.72%
Aug 14, 2025	79.112	79.112	79.618	79.112	-0.64%
Aug 13, 2025	79.618	79.618	79.618	78.709	1.15%
Aug 12, 2025	78.709	78.709	78.709	78.239	0.60%
Aug 11, 2025	78.239	78.239	78.239	78.239	-0.43%
Aug 08, 2025	78.575	78.575	78.575	78.405	0.22%
Aug 07, 2025	78.405	78.405	78.405	77.900	0.65%
Aug 06, 2025	77.900	77.900	78.004	77.900	-0.13%
Aug 05, 2025	78.004	78.004	78.004	77.248	0.98%
Aug 04, 2025	77.248	77.248	77.248	76.578	0.88%
Aug 01, 2025	76.578	76.578	76.578	76.578	-0.92%
Jul 31, 2025	77.292	77.292	77.292	77.292	-0.99%

Highest: 80.408

Lowest: 76.578

Difference: 3.830

Average: 78.921

Change %: 2.290

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