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Prescient Flexible Bond Fund A2 (0P0000VZ75)

Johannesburg

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1.036 +0.003 +0.27%

12/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000150827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000VZ75 Historical Data

Get free historical data for 0P0000VZ75 fund. You'll find the end of day price of the Prescient Flexible Bond Fund A2 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 %
May 12, 2025	1.036	1.036	1.036	1.036	0.27%
May 09, 2025	1.033	1.033	1.033	1.028	0.50%
May 08, 2025	1.028	1.028	1.028	1.023	0.47%
May 07, 2025	1.023	1.023	1.023	1.018	0.52%
May 06, 2025	1.018	1.018	1.025	1.018	-0.72%
May 05, 2025	1.025	1.025	1.026	1.025	-0.10%
May 02, 2025	1.026	1.026	1.026	1.026	-0.37%
Apr 30, 2025	1.030	1.030	1.030	1.030	0.07%
Apr 29, 2025	1.029	1.029	1.029	1.029	0.44%
Apr 25, 2025	1.025	1.025	1.025	1.025	-0.27%
Apr 24, 2025	1.028	1.028	1.028	1.028	0.97%
Apr 23, 2025	1.018	1.018	1.018	1.007	1.01%
Apr 22, 2025	1.007	1.007	1.008	1.007	0.00%
Apr 17, 2025	1.008	1.008	1.008	1.008	-0.25%
Apr 16, 2025	1.010	1.010	1.010	1.007	0.31%
Apr 15, 2025	1.007	1.007	1.007	1.007	0.23%
Apr 14, 2025	1.005	1.005	1.005	0.996	0.88%
Apr 11, 2025	0.996	0.996	1.007	0.996	-1.07%
Apr 10, 2025	1.007	1.007	1.007	0.993	1.42%
Apr 09, 2025	0.993	0.993	1.001	0.993	-0.84%

Highest: 1.036

Lowest: 0.993

Difference: 0.043

Average: 1.017

Change %: 3.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Bond Qu.	1.036	+0.003	+0.27%