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Prescient China Balanced Feeder Fund A1 (0P000102G6)

Johannesburg

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4.129 -0.010 -0.25%

23/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176921

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.72M

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0P000102G6 Historical Data

Get free historical data for 0P000102G6 fund. You'll find the end of day price of the Prescient China Balanced Feeder 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 %
Oct 23, 2025	4.128	4.128	4.139	4.128	-0.25%
Oct 22, 2025	4.139	4.139	4.169	4.139	-0.72%
Oct 21, 2025	4.169	4.169	4.169	4.065	2.56%
Oct 20, 2025	4.065	4.072	4.072	4.065	-1.48%
Oct 16, 2025	4.126	4.126	4.136	4.126	-0.24%
Oct 15, 2025	4.136	4.136	4.136	4.087	1.20%
Oct 14, 2025	4.087	4.087	4.113	4.087	-0.63%
Oct 13, 2025	4.113	4.113	4.163	4.113	-1.21%
Oct 10, 2025	4.163	4.163	4.189	4.163	-0.61%
Oct 09, 2025	4.189	4.189	4.189	4.142	1.13%
Oct 08, 2025	4.142	4.142	4.159	4.142	-0.41%
Oct 07, 2025	4.159	4.159	4.159	4.158	0.02%
Oct 06, 2025	4.158	4.158	4.175	4.158	-0.40%
Oct 03, 2025	4.175	4.175	4.196	4.175	-0.51%
Oct 02, 2025	4.196	4.196	4.196	4.152	1.06%
Oct 01, 2025	4.152	4.152	4.171	4.152	-0.44%
Sep 30, 2025	4.171	4.171	4.171	4.171	0.29%
Sep 29, 2025	4.159	4.159	4.159	4.110	1.17%
Sep 26, 2025	4.110	4.110	4.110	4.110	-1.32%

Highest: 4.196

Lowest: 4.065

Difference: 0.131

Average: 4.144

Change %: -0.886

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