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Aylett Equity Prescient Fund B3 (0P0000JYY8)

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59.535 +0.541    +0.92%
26/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000084117 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.52B
Aylett Equity Prescient Fund B3 59.535 +0.541 +0.92%

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.
Time Frame:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 59.535 59.535 59.535 58.994 0.92%
Jun 25, 2025 58.994 58.994 58.994 58.994 -0.34%
Jun 24, 2025 59.196 59.196 59.196 59.196 0.40%
Jun 23, 2025 58.959 58.959 59.205 58.959 -0.42%
Jun 20, 2025 59.205 59.205 59.205 58.914 0.49%
Jun 19, 2025 58.914 58.914 58.914 58.700 0.37%
Jun 18, 2025 58.700 58.700 58.700 58.550 0.26%
Jun 17, 2025 58.550 58.550 58.550 58.550 -0.76%
Jun 16, 2025 58.996 58.996 58.996 58.996 0.00%
Jun 13, 2025 58.996 58.996 58.996 58.996 -0.96%
Jun 12, 2025 59.567 59.567 59.567 59.435 0.22%
Jun 11, 2025 59.435 59.435 59.435 59.435 0.09%
Jun 10, 2025 59.382 59.382 59.382 59.041 0.58%
Jun 09, 2025 59.041 59.041 59.041 58.997 0.08%
Jun 06, 2025 58.997 58.997 58.997 58.908 0.15%
Jun 05, 2025 58.908 58.908 58.908 58.908 -0.04%
Jun 04, 2025 58.932 58.932 58.932 58.452 0.82%
Jun 03, 2025 58.452 58.452 58.452 58.452 -0.31%
Jun 02, 2025 58.634 58.634 58.730 58.634 -0.16%
May 30, 2025 58.730 58.730 58.730 58.692 0.06%
Highest: 59.567 Lowest: 58.452 Difference: 1.116 Average: 59.006 Change %: 1.436
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