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Maestro Equity Precient Fund A (0P0000IQUF)

Johannesburg

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46.898 -0.421 -0.89%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000071742

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25M

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0P0000IQUF Historical Data

Get free historical data for 0P0000IQUF fund. You'll find the end of day price of the Maestro Equity Precient Fund A 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 17, 2025	46.898	46.898	46.898	46.898	-0.89%
Oct 16, 2025	47.319	47.319	47.319	47.319	0.74%
Oct 15, 2025	46.973	46.973	46.973	46.973	1.33%
Oct 14, 2025	46.355	46.355	46.355	46.355	-0.11%
Oct 13, 2025	46.406	46.406	46.406	46.406	0.33%
Oct 10, 2025	46.255	46.255	46.255	46.255	-0.52%
Oct 09, 2025	46.497	46.497	46.497	46.497	0.97%
Oct 08, 2025	46.049	46.049	46.049	46.049	0.46%
Oct 07, 2025	45.836	45.836	45.836	45.836	-0.10%
Oct 06, 2025	45.881	45.881	45.881	45.881	0.69%
Oct 03, 2025	45.566	45.566	45.566	45.566	0.23%
Oct 02, 2025	45.461	45.461	45.461	45.461	0.76%
Oct 01, 2025	45.119	45.119	45.119	45.119	0.31%
Sep 30, 2025	44.978	44.978	44.978	44.978	-0.23%
Sep 29, 2025	45.080	45.080	45.080	45.080	0.40%
Sep 26, 2025	44.901	44.901	44.901	44.901	0.34%
Sep 25, 2025	44.750	44.750	44.750	44.750	-0.96%
Sep 24, 2025	45.182	45.182	45.182	45.182	0.00%
Sep 23, 2025	45.182	45.182	45.182	45.182	0.62%
Sep 22, 2025	44.903	44.903	44.903	44.903	0.78%
Sep 19, 2025	44.555	44.555	44.555	44.555	-0.52%
Sep 18, 2025	44.790	44.790	44.790	44.790	0.61%

Highest: 47.319

Lowest: 44.555

Difference: 2.764

Average: 45.679

Change %: 5.344

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