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Fairtree Equity Prescient A2 Fund (0P00016L3P)

Johannesburg

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5.280 +0.021 +0.40%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203576

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.57B

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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 Equity Prescient A2 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 %
Jun 12, 2025	5.280	5.280	5.280	5.280	0.40%
Jun 11, 2025	5.259	5.259	5.259	5.259	-0.64%
Jun 10, 2025	5.293	5.293	5.293	5.273	0.39%
Jun 09, 2025	5.273	5.273	5.284	5.273	-0.20%
Jun 06, 2025	5.284	5.284	5.284	5.278	0.11%
Jun 05, 2025	5.278	5.278	5.278	5.278	0.76%
Jun 04, 2025	5.238	5.238	5.238	5.194	0.84%
Jun 03, 2025	5.194	5.194	5.194	5.194	-0.09%
Jun 02, 2025	5.199	5.199	5.199	5.175	0.47%
May 30, 2025	5.175	5.175	5.197	5.175	-0.43%
May 29, 2025	5.197	5.197	5.197	5.146	0.99%
May 28, 2025	5.146	5.146	5.146	5.146	0.52%
May 27, 2025	5.120	5.120	5.154	5.120	-0.67%
May 26, 2025	5.154	5.154	5.154	5.154	1.15%
May 23, 2025	5.095	5.095	5.095	5.080	0.31%
May 22, 2025	5.080	5.080	5.120	5.080	-0.78%
May 21, 2025	5.120	5.120	5.120	5.056	1.26%
May 20, 2025	5.056	5.056	5.056	5.056	0.27%
May 19, 2025	5.042	5.042	5.042	5.042	-0.36%
May 16, 2025	5.060	5.060	5.060	5.060	-0.40%
May 15, 2025	5.080	5.080	5.080	5.080	-0.25%
May 14, 2025	5.093	5.093	5.093	5.063	0.60%
May 13, 2025	5.063	5.063	5.078	5.063	-0.29%
May 12, 2025	5.078	5.078	5.078	5.044	0.67%

Highest: 5.293

Lowest: 5.042

Difference: 0.251

Average: 5.161

Change %: 4.687

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Recent Quotes

Name	Price	Chg.	Chg. %
Fairtree Equity P.	5.280	+0.021	+0.40%
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AL30 BONO USD 203.	81,230.000	-20.000	-0.02%
Investec American.	7.39	-0.07	-0.94%
ZAR/ARS	66.6441	+0.0246	+0.04%
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