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Fairtree Flexible Balanced Prescient B3 Fund (0P0000Z4I7)

Johannesburg

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1.958 +0.003 +0.17%

08/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000178679

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.14M

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0P0000Z4I7 Historical Data

Get free historical data for 0P0000Z4I7 fund. You'll find the end of day price of the Fairtree Flexible Balanced Prescient B3 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 08, 2025	1.958	1.958	1.958	1.955	0.43%
Aug 06, 2025	1.950	1.950	1.950	1.949	0.04%
Aug 05, 2025	1.949	1.949	1.949	1.945	0.24%
Aug 04, 2025	1.945	1.945	1.945	1.937	0.39%
Aug 01, 2025	1.937	1.937	1.952	1.937	-0.74%
Jul 31, 2025	1.952	1.952	1.957	1.952	-0.28%
Jul 30, 2025	1.957	1.957	1.959	1.957	-0.11%
Jul 29, 2025	1.959	1.959	1.959	1.954	0.27%
Jul 28, 2025	1.954	1.954	1.957	1.954	-0.17%
Jul 25, 2025	1.957	1.957	1.957	1.957	-0.19%
Jul 24, 2025	1.961	1.961	1.961	1.959	0.11%
Jul 23, 2025	1.959	1.959	1.959	1.944	0.74%
Jul 22, 2025	1.944	1.944	1.944	1.944	0.05%
Jul 21, 2025	1.944	1.944	1.944	1.938	0.29%
Jul 18, 2025	1.938	1.938	1.938	1.938	0.80%
Jul 17, 2025	1.923	1.923	1.927	1.923	-0.24%
Jul 16, 2025	1.927	1.927	1.928	1.927	-0.04%
Jul 15, 2025	1.928	1.928	1.933	1.927	0.05%
Jul 14, 2025	1.927	1.927	1.933	1.927	-0.29%
Jul 11, 2025	1.933	1.933	1.933	1.933	0.22%

Highest: 1.961

Lowest: 1.923

Difference: 0.038

Average: 1.945

Change %: 1.540

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