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Aylett Equity Prescient Fund B3 (0P0000JYY8)

Johannesburg

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61.628 +0.186 +0.30%

05/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000084117

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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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 %
Sep 05, 2025	61.628	61.628	61.628	61.628	0.30%
Sep 04, 2025	61.442	61.442	61.442	61.442	0.47%
Sep 03, 2025	61.155	61.155	61.533	61.155	-0.61%
Sep 02, 2025	61.533	61.533	62.290	61.533	-1.22%
Sep 01, 2025	62.290	62.290	62.290	62.290	-0.01%
Aug 29, 2025	62.295	62.295	62.389	62.295	-0.15%
Aug 28, 2025	62.389	62.389	62.389	62.389	0.39%
Aug 27, 2025	62.147	62.147	62.147	62.147	0.53%
Aug 26, 2025	61.817	61.817	61.924	61.817	-0.17%
Aug 25, 2025	61.924	61.924	61.924	61.783	0.23%
Aug 22, 2025	61.783	61.783	61.906	61.783	-0.20%
Aug 21, 2025	61.906	61.906	61.906	61.906	0.49%
Aug 20, 2025	61.603	61.603	61.819	61.603	-0.35%
Aug 19, 2025	61.819	61.819	61.819	61.819	0.53%
Aug 18, 2025	61.495	61.495	61.495	61.495	-0.45%
Aug 15, 2025	61.773	61.773	61.773	61.773	0.02%
Aug 14, 2025	61.764	61.764	61.764	61.627	0.22%
Aug 13, 2025	61.627	61.627	61.627	61.493	0.22%
Aug 12, 2025	61.493	61.493	61.493	61.493	0.06%
Aug 11, 2025	61.456	61.456	61.591	61.456	-0.22%
Aug 08, 2025	61.591	61.591	61.591	61.582	0.00%

Highest: 62.389

Lowest: 61.155

Difference: 1.234

Average: 61.758

Change %: 0.061

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