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Abax Equity Prescient Fund B1 (0P000177B6)

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76.431 -0.041    -0.05%
06/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000167557 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.82B
ABAX Equity Prescient Fund B1 76.431 -0.041 -0.05%

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.
Time Frame:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 76.431 76.431 76.472 76.431 -0.05%
Jun 05, 2025 76.472 76.472 76.472 75.747 0.96%
Jun 04, 2025 75.747 75.747 75.747 75.127 0.83%
Jun 03, 2025 75.127 75.127 75.127 75.116 0.01%
Jun 02, 2025 75.116 75.116 75.116 74.892 0.30%
May 30, 2025 74.892 74.892 74.892 74.892 -0.37%
May 29, 2025 75.174 75.174 75.174 74.746 0.57%
May 28, 2025 74.746 74.746 74.746 74.746 0.42%
May 27, 2025 74.430 74.430 74.811 73.884 -0.51%
May 26, 2025 74.811 74.811 74.811 73.884 1.25%
May 23, 2025 73.884 73.884 73.884 73.541 0.47%
May 22, 2025 73.541 73.541 74.096 73.541 -0.75%
May 21, 2025 74.096 74.096 74.096 73.306 1.08%
May 20, 2025 73.306 73.306 73.306 72.970 0.46%
May 19, 2025 72.970 72.970 72.970 72.970 -0.41%
May 16, 2025 73.273 73.273 73.389 73.273 -0.16%
May 15, 2025 73.389 73.389 73.897 73.389 -0.69%
May 14, 2025 73.897 73.897 73.897 73.331 0.77%
May 13, 2025 73.331 73.331 73.553 73.331 -0.30%
May 12, 2025 73.553 73.553 73.553 73.046 0.69%
May 09, 2025 73.046 73.046 73.046 72.421 0.86%
May 08, 2025 72.421 72.421 72.421 72.421 -0.31%
Highest: 76.472 Lowest: 72.421 Difference: 4.051 Average: 74.257 Change %: 5.205
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