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Mazi Asset Management Prime Africa Equity Fund B3 (0P00017QI1)

Johannesburg

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0.874 +0.006 +0.70%

23/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00017QI1 Historical Data

Get free historical data for 0P00017QI1 fund. You'll find the end of day price of the Mazi Asset Management Prime Africa Equity 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 %
Dec 23, 2024	0.874	0.874	0.874	0.874	0.70%
Dec 20, 2024	0.868	0.868	0.868	0.868	0.47%
Dec 19, 2024	0.864	0.864	0.864	0.864	1.30%
Dec 18, 2024	0.853	0.853	0.853	0.853	-0.26%
Dec 17, 2024	0.855	0.855	0.855	0.855	1.15%
Dec 13, 2024	0.846	0.846	0.846	0.846	1.27%
Dec 12, 2024	0.835	0.835	0.835	0.835	-0.37%
Dec 11, 2024	0.838	0.838	0.838	0.838	-0.36%
Dec 10, 2024	0.841	0.841	0.841	0.841	0.95%
Dec 09, 2024	0.833	0.833	0.833	0.833	-1.16%
Dec 06, 2024	0.843	0.843	0.843	0.843	0.14%
Dec 05, 2024	0.842	0.842	0.842	0.842	0.19%
Dec 04, 2024	0.840	0.840	0.840	0.840	0.20%
Dec 03, 2024	0.839	0.839	0.839	0.839	0.12%
Dec 02, 2024	0.837	0.837	0.837	0.837	1.54%
Nov 29, 2024	0.825	0.825	0.825	0.825	-0.13%
Nov 28, 2024	0.826	0.826	0.826	0.826	0.49%
Nov 27, 2024	0.822	0.822	0.822	0.822	-0.32%
Nov 26, 2024	0.825	0.825	0.825	0.825	0.48%
Nov 25, 2024	0.821	0.821	0.821	0.821	-1.01%

Highest: 0.874

Lowest: 0.821

Difference: 0.054

Average: 0.841

Change %: 5.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.874	+0.006	+0.70%