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Prescient Core Top 40 Equity Fund A2 (0P0000JZCQ)

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12.371 +0.190    +1.56%
03/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000122156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.98M
Prescient Equity Top 40 Fund A2 12.371 +0.190 +1.56%

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:
04/09/2025 - 07/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 12.371 12.371 12.371 12.181 1.56%
Oct 02, 2025 12.181 12.181 12.246 12.181 -0.53%
Oct 01, 2025 12.246 12.246 12.246 12.161 0.70%
Sep 30, 2025 12.161 12.161 12.161 12.161 0.68%
Sep 29, 2025 12.079 12.079 12.079 12.004 0.62%
Sep 26, 2025 12.004 12.004 12.004 12.004 1.07%
Sep 25, 2025 11.877 11.877 11.877 11.877 -0.82%
Sep 23, 2025 11.975 11.975 11.975 2.970 0.88%
Sep 22, 2025 11.871 11.871 11.871 2.970 0.69%
Sep 18, 2025 11.790 11.790 11.790 11.774 0.13%
Sep 17, 2025 11.774 11.774 11.774 11.715 0.51%
Sep 16, 2025 11.715 11.715 11.715 11.683 0.27%
Sep 15, 2025 11.683 11.683 11.683 11.639 0.37%
Sep 12, 2025 11.639 11.639 11.639 11.579 0.52%
Sep 11, 2025 11.579 11.579 11.579 11.542 0.32%
Sep 10, 2025 11.542 11.542 11.542 11.455 0.76%
Sep 09, 2025 11.455 11.455 11.455 11.455 0.56%
Sep 08, 2025 11.392 11.392 11.392 11.246 1.30%
Sep 05, 2025 11.246 11.246 11.246 11.106 1.26%
Sep 04, 2025 11.106 11.106 11.245 11.106 -1.24%
Highest: 12.371 Lowest: 2.970 Difference: 9.401 Average: 11.784 Change %: 10.010
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