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Aylett Equity Prescient Fund A1 (0P0000JYY4)

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60.977 -0.027    -0.04%
17/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000081154 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.68B
Aylett Equity Prescient Fund A1 60.977 -0.027 -0.04%

0P0000JYY4 Historical Data

 
Get free historical data for 0P0000JYY4 fund. You'll find the end of day price of the Aylett Equity Prescient Fund A1 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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 60.977 60.977 61.004 60.977 -0.04%
Jul 16, 2025 61.004 61.004 61.151 61.004 -0.24%
Jul 15, 2025 61.151 61.151 61.650 61.151 -0.29%
Jul 14, 2025 61.330 61.330 61.650 61.330 -0.52%
Jul 11, 2025 61.650 61.650 61.650 61.650 0.28%
Jul 10, 2025 61.476 61.476 61.476 61.385 0.15%
Jul 09, 2025 61.385 61.385 61.385 61.106 0.46%
Jul 08, 2025 61.106 61.106 61.163 61.106 -0.09%
Jul 07, 2025 61.163 61.163 61.163 60.981 0.30%
Jul 04, 2025 60.981 60.981 61.278 60.981 -0.48%
Jul 03, 2025 61.278 61.278 61.278 61.278 0.92%
Jul 02, 2025 60.721 60.721 60.721 60.327 0.65%
Jul 01, 2025 60.327 60.327 60.327 60.327 -0.17%
Jun 30, 2025 60.432 60.432 60.432 59.480 2.17%
Jun 26, 2025 59.148 59.148 59.148 58.613 0.91%
Jun 25, 2025 58.613 58.613 58.613 58.613 -0.34%
Jun 24, 2025 58.815 58.815 58.815 58.815 0.40%
Jun 23, 2025 58.581 58.581 58.832 58.581 -0.43%
Jun 20, 2025 58.832 58.832 58.832 58.544 0.49%
Jun 19, 2025 58.544 58.544 58.544 58.333 0.36%
Jun 18, 2025 58.333 58.333 58.333 58.185 0.25%
Highest: 61.650 Lowest: 58.185 Difference: 3.465 Average: 60.278 Change %: 4.797
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