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Abax Global Equity Prescient Feeder Fund B3 (0P0001839V)

Johannesburg

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2.862 -0.012 -0.43%

22/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.69M

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0P0001839V Historical Data

Get free historical data for 0P0001839V fund. You'll find the end of day price of the Abax Global Equity Prescient Feeder 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 %
Oct 22, 2025	2.862	2.862	2.874	2.862	-0.43%
Oct 21, 2025	2.874	2.874	2.874	2.857	0.58%
Oct 20, 2025	2.857	2.803	2.857	2.803	0.75%
Oct 16, 2025	2.836	2.836	2.836	2.815	0.73%
Oct 15, 2025	2.815	2.815	2.857	2.815	-1.45%
Oct 14, 2025	2.857	2.857	2.857	2.821	1.27%
Oct 13, 2025	2.821	2.821	2.885	2.821	-2.19%
Oct 10, 2025	2.885	2.885	2.885	2.878	0.22%
Oct 09, 2025	2.878	2.878	2.883	2.863	0.53%
Oct 08, 2025	2.863	2.863	2.883	2.863	-0.55%
Oct 07, 2025	2.879	2.879	2.883	2.879	-0.13%
Oct 06, 2025	2.883	2.883	2.883	2.877	0.19%
Oct 02, 2025	2.877	2.877	2.877	2.844	1.15%
Oct 01, 2025	2.844	2.844	2.844	2.843	0.06%
Sep 30, 2025	2.843	2.843	2.843	2.843	0.63%
Sep 29, 2025	2.825	2.825	2.836	2.825	-0.37%
Sep 26, 2025	2.836	2.836	2.836	2.836	-0.91%
Sep 25, 2025	2.862	2.862	2.862	2.862	1.01%
Sep 23, 2025	2.833	2.833	2.833	2.833	-0.80%
Sep 22, 2025	2.856	2.856	2.856	2.856	0.04%

Highest: 2.885

Lowest: 2.803

Difference: 0.082

Average: 2.854

Change %: 0.238

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