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Aylett Equity Prescient Fund A1 (0P0000JYY4)

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59.148 +0.535    +0.91%
26/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000081154 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.52B
Aylett Equity Prescient Fund A1 59.148 +0.535 +0.91%

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:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
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%
Jun 17, 2025 58.185 58.185 58.185 58.185 -0.77%
Jun 16, 2025 58.637 58.637 58.637 58.637 0.00%
Jun 13, 2025 58.637 58.637 58.637 58.637 -0.96%
Jun 12, 2025 59.206 59.206 59.206 59.076 0.22%
Jun 11, 2025 59.076 59.076 59.076 59.076 0.09%
Jun 10, 2025 59.026 59.026 59.026 58.689 0.57%
Jun 09, 2025 58.689 58.689 58.689 58.650 0.07%
Jun 06, 2025 58.650 58.650 58.650 58.564 0.15%
Jun 05, 2025 58.564 58.564 58.564 58.564 -0.04%
Jun 04, 2025 58.590 58.590 58.590 58.114 0.82%
Jun 03, 2025 58.114 58.114 58.114 58.114 -0.31%
Jun 02, 2025 58.297 58.297 58.398 58.297 -0.17%
May 30, 2025 58.398 58.398 58.398 58.362 0.06%
May 29, 2025 58.362 58.362 58.392 58.362 -0.05%
May 28, 2025 58.392 58.392 58.392 58.392 0.03%
May 27, 2025 58.375 58.375 58.391 58.375 -0.03%
Highest: 59.206 Lowest: 58.114 Difference: 1.092 Average: 58.611 Change %: 1.297
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