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Abax Equity Prescient Fund B3 (0P000177B8)

Johannesburg

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80.815 +0.152 +0.19%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167573

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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0P000177B8 Historical Data

Get free historical data for 0P000177B8 fund. You'll find the end of day price of the Abax Equity Prescient Fund B3 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 %
Sep 01, 2025	80.814	80.814	80.814	80.662	0.19%
Aug 29, 2025	80.662	80.662	80.662	80.662	0.02%
Aug 28, 2025	80.644	80.644	80.644	80.644	0.26%
Aug 27, 2025	80.435	80.435	80.860	80.435	-0.53%
Aug 26, 2025	80.860	80.860	81.214	80.860	-0.44%
Aug 25, 2025	81.214	81.214	81.214	80.591	0.77%
Aug 22, 2025	80.591	80.591	80.591	80.225	0.46%
Aug 21, 2025	80.225	80.225	80.225	80.225	0.52%
Aug 20, 2025	79.810	79.810	79.810	79.810	-0.71%
Aug 19, 2025	80.377	80.377	80.377	80.056	0.40%
Aug 18, 2025	80.056	80.056	80.056	80.056	-0.50%
Aug 15, 2025	80.459	80.459	80.459	79.882	0.72%
Aug 14, 2025	79.882	79.882	80.391	79.882	-0.63%
Aug 13, 2025	80.391	80.391	80.391	79.471	1.16%
Aug 12, 2025	79.471	79.471	79.471	78.994	0.60%
Aug 11, 2025	78.994	78.994	78.994	78.994	-0.42%
Aug 08, 2025	79.328	79.328	79.328	79.155	0.22%
Aug 07, 2025	79.155	79.155	79.155	78.643	0.65%
Aug 06, 2025	78.643	78.643	78.745	78.643	-0.13%
Aug 05, 2025	78.745	78.745	78.745	77.981	0.98%
Aug 04, 2025	77.981	77.981	77.981	77.297	0.88%

Highest: 81.214

Lowest: 77.297

Difference: 3.917

Average: 79.940

Change %: 4.551

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