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Prescient Bond Quantplus Fund B5 (0P0000JZD7)

Johannesburg

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Prescient Bond QuantPlus Fund B5 historical data, for real-time data please try another search

1.122 -0.003 -0.27%

12/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140075

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.02M

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0P0000JZD7 Historical Data

Get free historical data for 0P0000JZD7 fund. You'll find the end of day price of the Prescient Bond Quantplus Fund B5 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 12, 2019	1.122	1.122	1.122	1.122	-0.27%
Jul 11, 2019	1.125	1.125	1.125	1.125	0.35%
Jul 10, 2019	1.121	1.121	1.121	1.121	-0.17%
Jul 09, 2019	1.123	1.123	1.123	1.123	-0.14%
Jul 08, 2019	1.125	1.125	1.125	1.125	0.27%
Jul 05, 2019	1.122	1.122	1.122	1.122	-0.17%
Jul 04, 2019	1.123	1.123	1.123	1.123	0.16%
Jul 03, 2019	1.122	1.122	1.122	1.122	0.30%
Jul 02, 2019	1.118	1.118	1.118	1.118	-0.12%

Highest: 1.125

Lowest: 1.118

Difference: 0.007

Average: 1.122

Change %: 0.205

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