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Prescient Core Top 40 Equity Fund A2 (0P0000JZCQ)

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10.626 -0.021    -0.20%
11/07 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000122156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.89M
Prescient Equity Top 40 Fund A2 10.626 -0.021 -0.20%

0P0000JZCQ Historical Data

 
Get free historical data for 0P0000JZCQ fund. You'll find the end of day price of the Prescient Core Top 40 Equity 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.
Time Frame:
17/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 10.626 10.626 10.648 10.626 -0.20%
Jul 10, 2025 10.648 10.648 10.648 10.648 0.09%
Jul 09, 2025 10.638 10.638 10.652 10.638 -0.13%
Jul 08, 2025 10.652 10.652 10.652 10.652 -0.08%
Jul 07, 2025 10.660 10.660 10.660 10.635 0.24%
Jul 04, 2025 10.635 10.635 10.635 10.602 0.31%
Jul 03, 2025 10.602 10.602 10.602 10.568 0.32%
Jul 02, 2025 10.568 10.568 10.592 10.568 -0.23%
Jul 01, 2025 10.592 10.592 10.592 10.540 0.50%
Jun 30, 2025 10.540 10.540 10.540 10.469 0.67%
Jun 27, 2025 10.469 10.469 10.469 10.469 -0.22%
Jun 26, 2025 10.493 10.493 10.493 10.419 0.71%
Jun 25, 2025 10.419 10.419 10.419 10.419 -0.55%
Jun 24, 2025 10.477 10.477 10.477 10.389 0.85%
Jun 23, 2025 10.389 10.389 10.389 10.316 0.70%
Jun 20, 2025 10.316 10.316 10.343 10.316 -0.25%
Jun 19, 2025 10.343 10.343 10.343 10.343 -0.10%
Jun 18, 2025 10.353 10.353 10.353 10.307 0.45%
Jun 17, 2025 10.307 10.307 10.307 10.307 -0.80%
Highest: 10.660 Lowest: 10.307 Difference: 0.354 Average: 10.512 Change %: 2.276
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