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Prescient Balanced Fund A1 (0P00016L3R)

Johannesburg

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1.530 +0.001 +0.05%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203337

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75B

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Historical Data
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0P00016L3R Historical Data

Get free historical data for 0P00016L3R fund. You'll find the end of day price of the Prescient Balanced Fund A1 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 %
Apr 16, 2025	1.530	1.530	1.530	1.530	0.05%
Apr 15, 2025	1.530	1.530	1.530	1.530	1.30%
Apr 14, 2025	1.510	1.510	1.510	1.496	0.93%
Apr 11, 2025	1.496	1.496	1.496	1.496	0.20%
Apr 10, 2025	1.493	1.493	1.493	1.475	1.20%
Apr 09, 2025	1.475	1.475	1.475	1.469	0.40%
Apr 08, 2025	1.469	1.469	1.482	1.469	-0.86%
Apr 07, 2025	1.482	1.482	1.498	1.482	-1.09%
Apr 04, 2025	1.498	1.498	1.528	1.498	-1.93%
Apr 03, 2025	1.528	1.528	1.543	1.528	-1.00%
Apr 02, 2025	1.543	1.543	1.543	1.536	0.51%
Apr 01, 2025	1.536	1.536	1.536	1.536	-3.40%
Mar 31, 2025	1.590	1.590	1.602	1.590	-0.77%
Mar 28, 2025	1.602	1.602	1.602	1.602	0.10%
Mar 27, 2025	1.600	1.600	1.605	1.600	-0.27%
Mar 26, 2025	1.605	1.605	1.605	1.605	0.18%
Mar 25, 2025	1.602	1.602	1.602	1.594	0.51%
Mar 24, 2025	1.594	1.594	1.599	1.594	-0.33%
Mar 20, 2025	1.599	1.599	1.599	1.599	-0.07%
Mar 19, 2025	1.600	1.600	1.600	1.584	1.00%

Highest: 1.605

Lowest: 1.469

Difference: 0.135

Average: 1.544

Change %: -3.402

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