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Aylett Balanced Prescient Fund A3 (0P00012ASY)

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Aylett Balanced Prescient Fund A3 historical data, for real-time data please try another search

1.356 +0.006 +0.44%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184966

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.86M

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0P00012ASY Historical Data

Get free historical data for 0P00012ASY fund. You'll find the end of day price of the Aylett Balanced Prescient Fund A3 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 08, 2018	1.356	1.356	1.356	1.356	0.44%
Aug 07, 2018	1.350	1.350	1.350	1.350	0.00%
Aug 06, 2018	1.350	1.350	1.350	1.350	0.26%
Aug 03, 2018	1.347	1.347	1.347	1.347	-0.23%
Aug 02, 2018	1.350	1.350	1.350	1.350	-0.17%
Aug 01, 2018	1.352	1.352	1.352	1.352	0.19%
Jul 31, 2018	1.350	1.350	1.350	1.350	-0.07%
Jul 30, 2018	1.351	1.351	1.351	1.351	0.26%
Jul 27, 2018	1.347	1.347	1.347	1.347	-0.07%
Jul 26, 2018	1.348	1.348	1.348	1.348	0.28%
Jul 25, 2018	1.345	1.345	1.345	1.345	0.09%
Jul 24, 2018	1.344	1.344	1.344	1.344	-0.32%
Jul 23, 2018	1.348	1.348	1.348	1.348	-0.14%
Jul 20, 2018	1.350	1.350	1.350	1.350	0.17%
Jul 19, 2018	1.347	1.347	1.347	1.347	0.34%
Jul 18, 2018	1.343	1.343	1.343	1.343	0.17%
Jul 17, 2018	1.340	1.340	1.340	1.340	0.15%
Jul 16, 2018	1.339	1.339	1.339	1.339	-0.48%
Jul 13, 2018	1.345	1.345	1.345	1.345	-0.75%
Jul 12, 2018	1.355	1.355	1.355	1.355	-0.18%

Highest: 1.356

Lowest: 1.339

Difference: 0.018

Average: 1.348

Change %: -0.096

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