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Hollard Prime Dynamic Income Fund B3 (0P000197E8)

Johannesburg

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Hollard Prime Dynamic Income Fund B3 historical data, for real-time data please try another search

1.057 -0.002 -0.18%

24/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000224762

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P000197E8 Historical Data

Get free historical data for 0P000197E8 fund. You'll find the end of day price of the Hollard Prime Dynamic Income Fund B3 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 24, 2024	1.057	1.057	1.057	1.057	-0.18%
May 23, 2024	1.059	1.059	1.059	1.059	0.00%
May 22, 2024	1.059	1.059	1.059	1.059	0.07%
May 21, 2024	1.058	1.058	1.058	1.058	0.00%
May 20, 2024	1.058	1.058	1.058	1.058	0.15%
May 17, 2024	1.056	1.056	1.056	1.056	0.00%
May 16, 2024	1.056	1.056	1.056	1.056	0.09%
May 15, 2024	1.055	1.055	1.055	1.055	0.17%
May 14, 2024	1.053	1.053	1.053	1.053	0.00%
May 13, 2024	1.053	1.053	1.053	1.053	0.00%
May 10, 2024	1.053	1.053	1.053	1.053	0.07%
May 09, 2024	1.052	1.052	1.052	1.052	0.00%
May 08, 2024	1.052	1.052	1.052	1.052	0.00%
May 07, 2024	1.052	1.052	1.052	1.052	0.16%
May 06, 2024	1.051	1.051	1.051	1.051	0.10%
May 03, 2024	1.049	1.049	1.049	1.049	0.00%
May 02, 2024	1.049	1.049	1.049	1.049	0.15%
Apr 30, 2024	1.047	1.047	1.047	1.047	0.00%
Apr 29, 2024	1.047	1.047	1.047	1.047	0.31%
Apr 26, 2024	1.044	1.044	1.044	1.044	0.00%
Apr 25, 2024	1.043	1.043	1.043	1.043	0.00%
Apr 24, 2024	1.044	1.044	1.044	1.044	0.06%
Apr 23, 2024	1.043	1.043	1.043	1.043	0.00%
Apr 22, 2024	1.043	1.043	1.043	1.043	0.09%
Apr 19, 2024	1.042	1.042	1.042	1.042	-0.09%
Apr 18, 2024	1.043	1.043	1.043	1.043	0.14%
Apr 17, 2024	1.041	1.041	1.041	1.041	0.20%
Apr 16, 2024	1.039	1.039	1.039	1.039	-0.12%
Apr 15, 2024	1.041	1.041	1.041	1.041	-0.09%
Apr 12, 2024	1.041	1.041	1.041	1.041	-1.43%

Highest: 1.059

Lowest: 1.039

Difference: 0.020

Average: 1.049

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Dyn.	1.057	-0.002	-0.18%