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Aylett Equity Prescient Fund A1 (0P0000JYY4)

Johannesburg

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61.111 -0.150 -0.24%

06/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000081154

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	61.111	61.111	61.261	61.111	-0.24%
Aug 05, 2025	61.261	61.261	61.261	61.040	0.36%
Aug 04, 2025	61.040	61.040	61.204	61.040	-0.27%
Aug 01, 2025	61.204	61.204	61.204	61.204	-0.74%
Jul 31, 2025	61.661	61.661	61.661	61.551	0.18%
Jul 30, 2025	61.551	61.551	61.648	61.551	-0.16%
Jul 29, 2025	61.648	61.648	61.648	61.643	0.01%
Jul 28, 2025	61.643	61.643	61.656	61.643	-0.02%
Jul 25, 2025	61.656	61.656	61.656	61.656	0.36%
Jul 24, 2025	61.434	61.434	61.475	61.434	-0.07%
Jul 23, 2025	61.475	61.475	61.475	61.170	0.50%
Jul 22, 2025	61.170	61.170	61.170	61.170	-0.66%
Jul 21, 2025	61.576	61.576	61.576	61.331	0.40%
Jul 18, 2025	61.331	61.331	61.331	61.331	0.58%
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%

Highest: 61.661

Lowest: 60.977

Difference: 0.684

Average: 61.356

Change %: -0.085

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