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Mazi Asset Management Prime Equity Fund B1 (0P0000PUCK)

Johannesburg

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3.394 +0.017 +0.49%

10/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208567

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.05M

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0P0000PUCK Historical Data

Get free historical data for 0P0000PUCK fund. You'll find the end of day price of the Mazi Asset Management Prime Equity Fund B1 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 %
Jun 10, 2025	3.394	3.394	3.394	3.378	0.49%
Jun 09, 2025	3.378	3.378	3.378	3.378	0.05%
Jun 06, 2025	3.376	3.376	3.377	3.376	-0.04%
Jun 05, 2025	3.377	3.377	3.377	3.343	1.03%
Jun 04, 2025	3.343	3.343	3.343	3.316	0.82%
Jun 03, 2025	3.316	3.316	3.316	3.316	0.02%
Jun 02, 2025	3.315	3.315	3.315	3.296	0.56%
May 30, 2025	3.296	3.296	3.310	3.296	-0.41%
May 29, 2025	3.310	3.310	3.310	3.285	0.76%
May 28, 2025	3.285	3.285	3.285	3.285	0.61%
May 27, 2025	3.265	3.265	3.288	3.258	-0.70%
May 26, 2025	3.288	3.288	3.288	3.258	0.91%
May 23, 2025	3.258	3.258	3.258	3.239	0.59%
May 22, 2025	3.239	3.239	3.265	3.239	-0.79%
May 21, 2025	3.265	3.265	3.265	3.226	1.21%
May 20, 2025	3.226	3.226	3.226	3.210	0.50%
May 19, 2025	3.210	3.210	3.210	3.210	-0.36%
May 16, 2025	3.221	3.221	3.224	3.221	-0.07%
May 15, 2025	3.224	3.224	3.242	3.224	-0.57%
May 14, 2025	3.242	3.242	3.242	3.226	0.51%
May 13, 2025	3.226	3.226	3.233	3.226	-0.24%
May 12, 2025	3.233	3.233	3.233	3.233	0.50%

Highest: 3.394

Lowest: 3.210

Difference: 0.184

Average: 3.286

Change %: 5.498

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Recent Quotes

Name	Price	Chg.	Chg. %
Mazi Capital Prim.	3.394	+0.017	+0.49%
Amundi ETF MSCI J.	267.33	0.00	0.00%
ODIN Eiendom D SE.	220.382	+3.406	+1.57%