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

Johannesburg

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1.055 +0.006 +0.57%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Jul 14, 2025	1.055	1.055	1.055	1.049	0.57%
Jul 11, 2025	1.049	1.049	1.049	1.036	1.25%
Jul 10, 2025	1.036	1.036	1.036	1.025	1.13%
Jul 09, 2025	1.025	1.025	1.025	1.025	-0.56%
Jul 08, 2025	1.030	1.030	1.030	1.021	0.91%
Jul 07, 2025	1.021	1.021	1.021	1.021	0.00%
Jul 04, 2025	1.021	1.021	1.021	1.015	0.56%
Jul 03, 2025	1.015	1.015	1.015	1.012	0.29%
Jul 02, 2025	1.012	1.012	1.012	1.012	0.36%
Jul 01, 2025	1.009	1.009	1.010	1.009	-0.13%
Jun 30, 2025	1.010	1.010	1.010	1.010	0.00%
Jun 27, 2025	1.010	1.010	1.010	1.005	0.52%
Jun 26, 2025	1.005	1.005	1.005	0.998	0.68%
Jun 25, 2025	0.998	0.998	0.998	0.990	0.90%
Jun 24, 2025	0.990	0.990	0.990	0.982	0.77%
Jun 23, 2025	0.982	0.982	0.982	0.982	0.00%
Jun 20, 2025	0.982	0.982	0.982	0.982	-0.31%
Jun 19, 2025	0.985	0.985	0.985	0.979	0.60%
Jun 18, 2025	0.979	0.979	0.979	0.974	0.52%
Jun 17, 2025	0.974	0.974	0.974	0.974	-1.42%

Highest: 1.055

Lowest: 0.974

Difference: 0.081

Average: 1.009

Change %: 6.825

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Recent Quotes

Name	Price	Chg.	Chg. %
Mazi Asset Manage.	1.055	+0.006	+0.57%
OMXS30 Futures	2,532.75	+1.25	+0.05%
Singapore 9M	1.760	0.000	0.00%
Kazakhstan EUR	791.52	+11.25	+1.44%
Eib Green Bond Tf.	99.98	0.00	0.00%
March Pensiones P.	18.405	+0.009	+0.05%
Escorts High Yiel.	116.705	+0.048	+0.04%
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