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Aylett Balanced Prescient Fund A4 (0P00012ASZ)

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Aylett Balanced Prescient Fund A4 historical data, for real-time data please try another search

2.026 +0.020 +0.85%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000184974

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P00012ASZ Historical Data

Get free historical data for 0P00012ASZ fund. You'll find the end of day price of the Aylett Balanced Prescient Fund A4 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 %
Jan 09, 2023	2.026	2.026	2.026	2.026	0.85%
Jan 06, 2023	2.009	2.009	2.009	2.009	0.06%
Jan 05, 2023	2.008	2.008	2.008	2.008	1.62%
Jan 04, 2023	1.976	1.976	1.976	1.976	-0.21%
Jan 03, 2023	1.980	1.980	1.980	1.980	0.55%
Dec 30, 2022	1.969	1.969	1.969	1.969	0.37%
Dec 29, 2022	1.962	1.962	1.962	1.962	-1.02%
Dec 28, 2022	1.982	1.982	1.982	1.982	0.40%
Dec 23, 2022	1.974	1.974	1.974	1.974	-0.25%
Dec 22, 2022	1.979	1.979	1.979	1.979	0.21%
Dec 21, 2022	1.975	1.975	1.975	1.975	0.37%
Dec 20, 2022	1.968	1.968	1.968	1.968	0.18%
Dec 19, 2022	1.964	1.964	1.964	1.964	-0.73%
Dec 15, 2022	1.979	1.979	1.979	1.979	-0.16%
Dec 14, 2022	1.982	1.982	1.982	1.982	-0.85%
Dec 13, 2022	1.999	1.999	1.999	1.999	0.58%
Dec 12, 2022	1.988	1.988	1.988	1.988	0.03%
Dec 09, 2022	1.987	1.987	1.987	1.987	0.49%
Dec 08, 2022	1.977	1.977	1.977	1.977	0.41%
Dec 07, 2022	1.969	1.969	1.969	1.969	-0.88%
Dec 06, 2022	1.987	1.987	1.987	1.987	-0.07%
Dec 05, 2022	1.988	1.988	1.988	1.988	0.86%
Dec 02, 2022	1.971	1.971	1.971	1.971	-0.22%
Dec 01, 2022	1.975	1.975	1.975	1.975	0.91%
Nov 30, 2022	1.957	1.957	1.957	1.957	0.54%
Nov 29, 2022	1.947	1.947	1.947	1.947	-0.38%
Nov 28, 2022	1.954	1.954	1.954	1.954	0.15%
Nov 25, 2022	1.951	1.951	1.951	1.951	0.06%
Nov 24, 2022	1.950	1.950	1.950	1.950	0.32%
Nov 23, 2022	1.944	1.944	1.944	1.944	-4.07%

Highest: 2.026

Lowest: 1.944

Difference: 0.083

Average: 1.976

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aylett Balanced P.	2.026	+0.020	+0.85%