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Fairtree Sa Equity Prescient A1 Fund (0P0000UR1L)

Johannesburg

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5.521 -0.031 -0.55%

27/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000161402

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.03B

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0P0000UR1L Historical Data

Get free historical data for 0P0000UR1L fund. You'll find the end of day price of the Fairtree Sa Equity Prescient A1 Fund 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 27, 2025	5.521	5.521	5.521	5.521	-0.55%
Aug 26, 2025	5.551	5.551	5.586	5.551	-0.62%
Aug 25, 2025	5.586	5.586	5.586	5.536	0.91%
Aug 22, 2025	5.536	5.536	5.536	5.503	0.60%
Aug 21, 2025	5.503	5.503	5.503	5.503	0.73%
Aug 20, 2025	5.463	5.463	5.508	5.463	-0.82%
Aug 19, 2025	5.508	5.508	5.508	5.508	0.15%
Aug 18, 2025	5.500	5.500	5.500	5.500	-0.38%
Aug 15, 2025	5.521	5.521	5.521	5.489	0.58%
Aug 14, 2025	5.489	5.489	5.538	5.489	-0.87%
Aug 13, 2025	5.538	5.538	5.538	5.469	1.25%
Aug 12, 2025	5.469	5.469	5.469	5.469	0.82%
Aug 11, 2025	5.424	5.424	5.473	5.424	-0.89%
Aug 08, 2025	5.473	5.473	5.473	5.462	0.81%
Aug 06, 2025	5.429	5.429	5.430	5.429	-0.02%
Aug 05, 2025	5.430	5.430	5.430	5.386	0.82%
Aug 04, 2025	5.386	5.386	5.386	5.323	1.19%
Aug 01, 2025	5.323	5.323	5.388	5.323	-1.22%
Jul 31, 2025	5.388	5.388	5.419	5.388	-0.56%
Jul 30, 2025	5.419	5.419	5.419	5.416	0.04%
Jul 29, 2025	5.416	5.416	5.416	5.387	0.55%
Jul 28, 2025	5.387	5.387	5.403	5.387	-0.29%

Highest: 5.586

Lowest: 5.323

Difference: 0.263

Average: 5.466

Change %: 2.178

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