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Aylett Equity Prescient Fund B3 (0P0000JYY8)

Johannesburg

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61.591 +0.009 +0.01%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084117

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47B

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0P0000JYY8 Historical Data

Get free historical data for 0P0000JYY8 fund. You'll find the end of day price of the Aylett Equity Prescient Fund B3 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, 2025	61.591	61.591	61.591	61.582	0.00%
Aug 06, 2025	61.590	61.590	61.739	61.590	-0.24%
Aug 05, 2025	61.739	61.739	61.739	61.514	0.37%
Aug 04, 2025	61.514	61.514	61.675	61.514	-0.26%
Aug 01, 2025	61.675	61.675	62.133	61.675	-0.74%
Jul 31, 2025	62.133	62.133	62.133	62.021	0.18%
Jul 30, 2025	62.021	62.021	62.116	62.021	-0.15%
Jul 29, 2025	62.116	62.116	62.116	62.109	0.01%
Jul 28, 2025	62.109	62.109	62.116	62.109	-0.01%
Jul 25, 2025	62.116	62.116	62.116	62.116	0.36%
Jul 24, 2025	61.891	61.891	61.930	61.891	-0.06%
Jul 23, 2025	61.930	61.930	61.930	61.621	0.50%
Jul 22, 2025	61.621	61.621	61.621	61.621	-0.66%
Jul 21, 2025	62.028	62.028	62.028	61.775	0.41%
Jul 18, 2025	61.775	61.775	61.775	61.775	0.58%
Jul 17, 2025	61.416	61.416	61.441	61.416	-0.04%
Jul 16, 2025	61.441	61.441	61.588	61.441	-0.24%
Jul 15, 2025	61.588	61.588	62.083	61.588	-0.29%
Jul 14, 2025	61.766	61.766	62.083	61.766	-0.51%
Jul 11, 2025	62.083	62.083	62.083	62.083	0.29%

Highest: 62.133

Lowest: 61.416

Difference: 0.717

Average: 61.807

Change %: -0.508

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