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Metope Property Prescient Fund D (0P00015QFE)

Johannesburg

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0.731 +0.008 +1.13%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200903

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.66M

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0P00015QFE Historical Data

Get free historical data for 0P00015QFE fund. You'll find the end of day price of the Metope Property Prescient Fund D 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 04, 2025	0.731	0.731	0.731	0.723	1.13%
Jul 03, 2025	0.723	0.723	0.723	0.723	0.36%
Jul 02, 2025	0.720	0.720	0.724	0.720	-0.52%
Jul 01, 2025	0.724	0.724	0.724	0.724	-1.35%
Jun 30, 2025	0.734	0.734	0.736	0.734	0.16%
Jun 26, 2025	0.733	0.733	0.734	0.733	-0.19%
Jun 25, 2025	0.734	0.734	0.734	0.731	0.51%
Jun 24, 2025	0.731	0.731	0.731	0.731	0.22%
Jun 23, 2025	0.729	0.729	0.737	0.729	-1.03%
Jun 20, 2025	0.737	0.737	0.737	0.728	1.18%
Jun 19, 2025	0.728	0.728	0.728	0.726	0.34%
Jun 18, 2025	0.726	0.726	0.726	0.726	0.00%
Jun 17, 2025	0.726	0.726	0.726	0.726	0.00%
Jun 16, 2025	0.726	0.726	0.726	0.726	0.00%
Jun 13, 2025	0.726	0.726	0.726	0.726	-1.28%
Jun 12, 2025	0.735	0.735	0.736	0.735	-0.15%
Jun 11, 2025	0.736	0.736	0.736	0.736	-0.07%
Jun 10, 2025	0.737	0.737	0.739	0.737	-0.24%
Jun 09, 2025	0.739	0.739	0.739	0.736	0.37%

Highest: 0.739

Lowest: 0.720

Difference: 0.018

Average: 0.730

Change %: -0.625

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