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Hollard Prime Yield-plus Fund E (0P0000ZGLB)

Johannesburg

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Hollard Prime Yield-Plus Fund E historical data, for real-time data please try another search

1.001 0.000 0.01%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182119

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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0P0000ZGLB Historical Data

Get free historical data for 0P0000ZGLB fund. You'll find the end of day price of the Hollard Prime Yield-plus Fund E 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	1.001	1.001	1.001	1.001	0.00%
Jul 24, 2025	1.001	1.001	1.001	1.001	0.00%
Jul 23, 2025	1.001	1.001	1.001	1.001	0.00%
Jul 22, 2025	1.001	1.001	1.001	0.999	0.11%
Jul 21, 2025	0.999	0.999	0.999	0.999	0.07%
Jul 18, 2025	0.999	0.999	0.999	0.999	0.00%
Jul 17, 2025	0.999	0.999	0.999	0.999	0.00%
Jul 16, 2025	0.999	0.999	0.999	0.999	0.00%
Jul 15, 2025	0.999	0.999	0.999	0.998	0.05%
Jul 14, 2025	0.998	0.998	0.998	0.998	0.07%
Jul 11, 2025	0.998	0.998	0.998	0.998	0.00%
Jul 10, 2025	0.998	0.998	0.998	0.997	0.07%
Jul 09, 2025	0.997	0.997	0.997	0.997	0.00%
Jul 08, 2025	0.997	0.997	0.997	0.997	0.00%
Jul 07, 2025	0.997	0.997	0.997	0.997	0.00%
Jul 04, 2025	0.997	0.997	0.997	0.996	0.07%
Jul 03, 2025	0.996	0.996	0.996	0.996	0.05%
Jul 02, 2025	0.995	0.995	0.995	0.995	0.06%
Jul 01, 2025	0.995	0.995	1.015	0.995	-1.95%
Jun 30, 2025	1.015	1.015	1.015	1.015	0.08%
Jun 27, 2025	1.014	1.014	1.014	1.013	0.00%

Highest: 1.015

Lowest: 0.995

Difference: 0.020

Average: 1.000

Change %: -1.184

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