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M1 Capital Prescient Global Equity Fund A2 (0P00017RII)

Johannesburg

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M1 Capital Prescient Global Equity Fund A2 historical data, for real-time data please try another search

1.958 +0.010 +0.51%

28/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216057

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.4M

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0P00017RII Historical Data

Get free historical data for 0P00017RII fund. You'll find the end of day price of the M1 Capital Prescient Global Equity Fund A2 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 %
Oct 28, 2021	1.958	1.958	1.958	1.958	0.51%
Oct 27, 2021	1.948	1.948	1.948	1.948	1.72%
Oct 26, 2021	1.915	1.915	1.915	1.915	0.14%
Oct 25, 2021	1.913	1.913	1.913	1.913	0.66%
Oct 22, 2021	1.900	1.900	1.900	1.900	2.04%
Oct 21, 2021	1.862	1.862	1.862	1.862	0.63%
Oct 20, 2021	1.851	1.851	1.851	1.851	-0.61%
Oct 19, 2021	1.862	1.862	1.862	1.862	-0.24%
Oct 18, 2021	1.867	1.867	1.867	1.867	0.48%
Oct 15, 2021	1.857	1.857	1.857	1.857	1.12%
Oct 14, 2021	1.837	1.837	1.837	1.837	0.07%
Oct 13, 2021	1.836	1.836	1.836	1.836	0.00%
Oct 12, 2021	1.836	1.836	1.836	1.836	-0.76%
Oct 11, 2021	1.850	1.850	1.850	1.850	0.40%
Oct 08, 2021	1.843	1.843	1.843	1.843	0.30%
Oct 07, 2021	1.837	1.837	1.837	1.837	-0.67%
Oct 06, 2021	1.849	1.849	1.849	1.849	-0.51%
Oct 05, 2021	1.859	1.859	1.859	1.859	0.64%
Oct 04, 2021	1.847	1.847	1.847	1.847	0.32%
Oct 01, 2021	1.841	1.841	1.841	1.841	-2.10%

Highest: 1.958

Lowest: 1.836

Difference: 0.123

Average: 1.868

Change %: 4.137

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