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Bateleur Equity Prescient Fund B6 (0P00016L46)

Johannesburg

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Bateleur Equity Prescient Fund B6 historical data, for real-time data please try another search

1.212 +0.020 +1.42%

07/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204244

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.81M

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0P00016L46 Historical Data

Get free historical data for 0P00016L46 fund. You'll find the end of day price of the Bateleur Equity Prescient Fund B6 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 %
Jun 07, 2023	1.212	1.212	1.212	1.212	1.42%
Jun 06, 2023	1.195	1.195	1.195	1.195	-0.27%
Jun 05, 2023	1.198	1.198	1.198	1.198	-0.22%
Jun 02, 2023	1.201	1.201	1.201	1.201	0.21%
May 29, 2023	1.198	1.198	1.198	1.198	0.33%
May 26, 2023	1.194	1.194	1.194	1.194	-0.76%
May 25, 2023	1.204	1.204	1.204	1.204	-0.25%
May 24, 2023	1.207	1.207	1.207	1.207	-0.63%
May 23, 2023	1.214	1.214	1.214	1.214	-0.37%
May 22, 2023	1.219	1.219	1.219	1.219	0.00%
May 19, 2023	1.219	1.219	1.219	1.219	0.40%
May 18, 2023	1.214	1.214	1.214	1.214	-0.48%
May 17, 2023	1.220	1.220	1.220	1.220	-0.29%
May 16, 2023	1.223	1.223	1.223	1.223	0.12%
May 15, 2023	1.222	1.222	1.222	1.222	0.49%
May 12, 2023	1.216	1.216	1.216	1.216	-0.14%
May 11, 2023	1.217	1.217	1.217	1.217	-1.59%
May 10, 2023	1.237	1.237	1.237	1.237	0.60%
May 09, 2023	1.230	1.230	1.230	1.230	-0.93%
May 08, 2023	1.241	1.241	1.241	1.241	0.58%

Highest: 1.241

Lowest: 1.194

Difference: 0.047

Average: 1.214

Change %: -1.799

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