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Prescient Flexible Bond Fund C (0P0000VZ76)

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

0.985 +0.012 +1.27%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P0000VZ76 Historical Data

Get free historical data for 0P0000VZ76 fund. You'll find the end of day price of the Prescient Flexible Bond Fund C 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 %
Nov 04, 2022	0.985	0.985	0.985	0.985	1.27%
Nov 03, 2022	0.973	0.973	0.973	0.973	-0.23%
Nov 02, 2022	0.975	0.975	0.975	0.975	0.56%
Nov 01, 2022	0.970	0.970	0.970	0.970	0.56%
Oct 31, 2022	0.964	0.964	0.964	0.964	-1.07%
Oct 28, 2022	0.975	0.975	0.975	0.975	-0.17%
Oct 27, 2022	0.976	0.976	0.976	0.976	-0.22%
Oct 26, 2022	0.979	0.979	0.979	0.979	1.35%
Oct 25, 2022	0.966	0.966	0.966	0.966	1.54%
Oct 24, 2022	0.951	0.951	0.951	0.951	-0.08%
Oct 21, 2022	0.952	0.952	0.952	0.952	-0.57%
Oct 20, 2022	0.957	0.957	0.957	0.957	-0.34%
Oct 19, 2022	0.961	0.961	0.961	0.961	-0.22%
Oct 18, 2022	0.963	0.963	0.963	0.963	0.00%
Oct 17, 2022	0.962	0.962	0.962	0.962	0.44%
Oct 14, 2022	0.958	0.958	0.958	0.958	0.23%
Oct 13, 2022	0.956	0.956	0.956	0.956	-0.09%
Oct 12, 2022	0.957	0.957	0.957	0.957	-0.71%
Oct 11, 2022	0.964	0.964	0.964	0.964	-0.75%
Oct 10, 2022	0.971	0.971	0.971	0.971	-0.09%

Highest: 0.985

Lowest: 0.951

Difference: 0.034

Average: 0.966

Change %: 1.379

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