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Fairtree Sa Equity Prescient Fund A2 (0P00016L3P)

Johannesburg

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5.565 +0.053 +0.95%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203576

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.29B

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Historical Data
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0P00016L3P Historical Data

Get free historical data for 0P00016L3P fund. You'll find the end of day price of the Fairtree Sa Equity Prescient Fund A2 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	5.565	5.565	5.565	5.565	0.95%
Aug 29, 2025	5.512	5.512	5.518	5.512	-0.11%
Aug 28, 2025	5.518	5.518	5.518	5.518	0.19%
Aug 27, 2025	5.508	5.508	5.538	5.508	-0.55%
Aug 26, 2025	5.538	5.538	5.573	5.538	-0.62%
Aug 25, 2025	5.573	5.573	5.573	5.523	0.91%
Aug 22, 2025	5.523	5.523	5.523	5.490	0.60%
Aug 21, 2025	5.490	5.490	5.490	5.490	0.73%
Aug 20, 2025	5.450	5.450	5.495	5.450	-0.82%
Aug 19, 2025	5.495	5.495	5.495	5.495	0.15%
Aug 18, 2025	5.487	5.487	5.487	5.487	-0.38%
Aug 15, 2025	5.508	5.508	5.508	5.476	0.58%
Aug 14, 2025	5.476	5.476	5.524	5.476	-0.87%
Aug 13, 2025	5.524	5.524	5.524	5.456	1.26%
Aug 12, 2025	5.456	5.456	5.456	5.411	0.82%
Aug 11, 2025	5.411	5.411	5.460	5.411	-0.89%
Aug 08, 2025	5.460	5.460	5.460	5.449	0.81%
Aug 06, 2025	5.416	5.416	5.417	5.416	-0.02%
Aug 05, 2025	5.417	5.417	5.417	5.373	0.82%
Aug 04, 2025	5.373	5.373	5.373	5.309	1.19%

Highest: 5.573

Lowest: 5.309

Difference: 0.263

Average: 5.485

Change %: 4.811

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