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Fairtree Equity Prescient A3 Fund (0P0000UR1M)

Johannesburg

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5.026 -0.051 -0.99%

06/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000161774

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.15B

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0P0000UR1M Historical Data

Get free historical data for 0P0000UR1M fund. You'll find the end of day price of the Fairtree Equity Prescient A3 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 %
May 06, 2025	5.026	5.026	5.026	5.026	-0.99%
May 05, 2025	5.076	5.076	5.076	5.076	-0.15%
May 02, 2025	5.084	5.084	5.084	5.084	1.26%
May 01, 2025	5.020	5.020	5.020	5.020	0.00%
Apr 30, 2025	5.020	5.020	5.031	5.020	-0.21%
Apr 29, 2025	5.031	5.031	5.031	5.031	0.70%
Apr 28, 2025	4.996	4.996	4.996	4.996	1.51%
Apr 25, 2025	4.921	4.996	4.996	4.921	-1.11%
Apr 24, 2025	4.976	4.976	4.976	4.952	0.50%
Apr 23, 2025	4.952	4.952	4.952	4.952	0.62%
Apr 22, 2025	4.921	4.921	4.921	4.921	0.00%
Apr 18, 2025	4.921	4.921	4.921	4.921	0.00%
Apr 17, 2025	4.921	4.921	4.975	4.921	-1.07%
Apr 16, 2025	4.975	4.975	4.975	4.952	0.46%
Apr 15, 2025	4.952	4.952	4.952	4.952	2.02%
Apr 14, 2025	4.854	4.854	4.854	4.854	1.92%
Apr 11, 2025	4.763	4.763	4.763	4.763	0.68%
Apr 10, 2025	4.730	4.730	4.730	4.553	3.89%
Apr 09, 2025	4.553	4.553	4.649	4.553	-2.06%
Apr 08, 2025	4.649	4.649	4.649	4.649	4.04%
Apr 07, 2025	4.469	4.469	4.533	4.469	-1.43%

Highest: 5.084

Lowest: 4.469

Difference: 0.615

Average: 4.896

Change %: 10.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Equity P.	5.026	-0.051	-0.99%
	UBS (CH) Institut.	903.830	+1.060	+0.12%