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Aeon Balanced Prescient Fund A2 (0P0000XHBG)

Johannesburg

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2.093 -0.006 -0.28%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172904

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.3M

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0P0000XHBG Historical Data

Get free historical data for 0P0000XHBG fund. You'll find the end of day price of the Aeon Balanced Prescient Fund A2 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 %
Jun 26, 2025	2.093	2.093	2.099	2.093	-0.28%
Jun 25, 2025	2.099	2.099	2.099	2.084	0.71%
Jun 24, 2025	2.084	2.084	2.084	2.084	0.23%
Jun 23, 2025	2.080	2.080	2.088	2.080	-0.41%
Jun 20, 2025	2.088	2.088	2.089	2.088	-0.04%
Jun 19, 2025	2.089	2.089	2.096	2.089	-0.34%
Jun 18, 2025	2.096	2.096	2.096	2.093	0.16%
Jun 17, 2025	2.093	2.093	2.093	2.093	-0.52%
Jun 16, 2025	2.104	2.104	2.104	2.104	0.00%
Jun 13, 2025	2.104	2.104	2.104	2.104	-0.03%
Jun 12, 2025	2.105	2.105	2.105	2.097	0.37%
Jun 11, 2025	2.097	2.097	2.097	2.097	0.07%
Jun 10, 2025	2.095	2.095	2.095	2.091	0.22%
Jun 09, 2025	2.091	2.091	2.091	2.087	0.16%
Jun 06, 2025	2.087	2.087	2.087	2.080	0.34%
Jun 05, 2025	2.080	2.080	2.080	2.080	0.34%
Jun 04, 2025	2.073	2.073	2.073	2.070	0.17%
Jun 03, 2025	2.070	2.070	2.070	2.070	0.16%
Jun 02, 2025	2.066	2.066	2.069	2.066	-0.11%
May 30, 2025	2.069	2.069	2.069	2.056	0.62%
May 29, 2025	2.056	2.056	2.060	2.056	-0.18%
May 28, 2025	2.060	2.060	2.060	2.060	0.85%

Highest: 2.105

Lowest: 2.056

Difference: 0.049

Average: 2.085

Change %: 2.497

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Recent Quotes

Name	Price	Chg.	Chg. %
Aeon Balanced Pre.	2.093	-0.006	-0.28%
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Tremplin PME M	252.470	-0.890	-0.35%
Sarasin Global Hi.	3.82	+0.03	+0.82%
FIC FI DAIMAO MUL.	0.700	-0.001	-0.19%