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M1 Capital Prescient Global Equity Fund A3 (0P00017RIJ)

Johannesburg

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2.142 +0.004 +0.20%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216065

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.07M

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0P00017RIJ Historical Data

Get free historical data for 0P00017RIJ fund. You'll find the end of day price of the M1 Capital Prescient Global Equity Fund A3 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 12, 2025	2.142	2.142	2.142	2.137	0.20%
May 09, 2025	2.137	2.137	2.137	2.119	0.86%
May 08, 2025	2.119	2.119	2.125	2.119	-0.30%
May 07, 2025	2.125	2.125	2.134	2.125	-0.37%
May 06, 2025	2.134	2.134	2.134	2.134	-0.29%
May 05, 2025	2.140	2.140	2.140	2.140	0.74%
May 02, 2025	2.124	2.124	2.124	2.124	-0.18%
May 01, 2025	2.128	2.128	2.128	2.128	0.00%
Apr 30, 2025	2.128	2.128	2.128	2.112	0.73%
Apr 29, 2025	2.112	2.112	2.112	2.112	-0.79%
Apr 28, 2025	2.129	2.129	2.129	2.129	1.21%
Apr 25, 2025	2.104	2.129	2.129	2.104	0.57%
Apr 24, 2025	2.092	2.092	2.092	2.069	1.09%
Apr 23, 2025	2.069	2.069	2.069	2.069	2.19%
Apr 22, 2025	2.025	2.025	2.025	2.025	-3.75%
Apr 18, 2025	2.104	2.104	2.104	2.104	0.00%
Apr 17, 2025	2.104	2.104	2.143	2.104	-1.82%
Apr 16, 2025	2.143	2.143	2.143	2.143	-0.38%
Apr 15, 2025	2.151	2.151	2.151	2.151	0.28%
Apr 14, 2025	2.145	2.145	2.145	2.145	0.52%

Highest: 2.151

Lowest: 2.025

Difference: 0.126

Average: 2.118

Change %: 0.356

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