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Prescient Flexible Bond Fund A2 (0P0000VZ75)

Johannesburg

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1.108 0.000 0.02%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000150827

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
Oct 03, 2025	1.108	1.108	1.108	1.108	0.00%
Oct 02, 2025	1.108	1.108	1.108	1.108	0.00%
Oct 01, 2025	1.108	1.108	1.186	1.108	-6.58%
Sep 30, 2025	1.186	1.186	1.186	1.186	-0.10%
Sep 29, 2025	1.187	1.187	1.187	1.184	0.20%
Sep 26, 2025	1.184	1.184	1.186	1.184	-0.10%
Sep 25, 2025	1.186	1.186	1.186	1.186	-0.29%
Sep 23, 2025	1.189	1.189	1.189	1.189	0.41%
Sep 22, 2025	1.184	1.184	1.184	1.025	0.42%
Sep 18, 2025	1.179	1.179	1.181	1.179	-0.12%
Sep 17, 2025	1.181	1.181	1.181	1.174	0.54%
Sep 16, 2025	1.174	1.174	1.176	1.174	-0.14%
Sep 15, 2025	1.176	1.176	1.176	1.164	1.04%
Sep 12, 2025	1.164	1.164	1.164	1.161	0.23%
Sep 11, 2025	1.161	1.161	1.161	1.152	0.77%
Sep 10, 2025	1.152	1.152	1.152	1.152	0.07%
Sep 09, 2025	1.152	1.152	1.152	1.152	0.37%
Sep 08, 2025	1.147	1.147	1.147	1.140	0.65%
Sep 05, 2025	1.140	1.140	1.140	1.139	0.00%
Sep 04, 2025	1.139	1.139	1.139	1.139	0.00%

Highest: 1.189

Lowest: 1.025

Difference: 0.165

Average: 1.160

Change %: -2.739

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