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Fairtree Flexible Balanced Prescient A2 Fund (0P0000Z4I5)

Johannesburg

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1.833 +0.007 +0.37%

13/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179248

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.93M

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0P0000Z4I5 Historical Data

Get free historical data for 0P0000Z4I5 fund. You'll find the end of day price of the Fairtree Flexible Balanced 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 %
May 13, 2025	1.833	1.833	1.833	1.826	0.37%
May 12, 2025	1.826	1.826	1.826	1.819	0.36%
May 09, 2025	1.819	1.819	1.819	1.807	0.68%
May 08, 2025	1.807	1.807	1.813	1.807	-0.33%
May 07, 2025	1.813	1.813	1.813	1.813	0.00%
May 06, 2025	1.814	1.814	1.814	1.814	0.00%
May 05, 2025	1.814	1.814	1.814	1.814	-0.28%
May 02, 2025	1.819	1.819	1.819	1.819	0.33%
May 01, 2025	1.813	1.813	1.813	1.813	0.00%
Apr 30, 2025	1.813	1.813	1.813	1.813	0.00%
Apr 29, 2025	1.813	1.813	1.813	1.813	0.29%
Apr 28, 2025	1.808	1.808	1.808	1.808	1.07%
Apr 25, 2025	1.788	1.808	1.808	1.788	-0.57%
Apr 24, 2025	1.799	1.799	1.799	1.789	0.51%
Apr 23, 2025	1.789	1.789	1.789	1.789	0.04%
Apr 22, 2025	1.789	1.789	1.789	1.789	0.00%
Apr 18, 2025	1.788	1.788	1.788	1.788	0.00%
Apr 17, 2025	1.788	1.788	1.804	1.788	-0.87%
Apr 16, 2025	1.804	1.804	1.804	1.804	0.68%
Apr 15, 2025	1.792	1.792	1.792	1.792	1.31%
Apr 14, 2025	1.769	1.769	1.769	1.769	0.77%

Highest: 1.833

Lowest: 1.769

Difference: 0.064

Average: 1.805

Change %: 4.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Flexible.	1.833	+0.007	+0.37%
	CamGestion Généra.	209.440	+0.070	+0.03%