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Prescient Core Top 40 Equity Fund A2 (0P0000JZCQ)

Johannesburg

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11.254 -0.016 -0.14%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122156

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.54M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	11.254	11.254	11.270	11.254	-0.14%
Aug 27, 2025	11.270	11.270	11.270	11.270	-0.43%
Aug 26, 2025	11.319	11.319	11.382	11.319	-0.55%
Aug 25, 2025	11.382	11.382	11.382	11.382	0.29%
Aug 22, 2025	11.349	11.349	11.349	11.233	1.03%
Aug 21, 2025	11.233	11.233	11.233	11.161	0.65%
Aug 20, 2025	11.161	11.161	11.163	11.161	-0.03%
Aug 19, 2025	11.163	11.163	11.171	11.163	-0.07%
Aug 18, 2025	11.171	11.171	11.269	11.171	-0.86%
Aug 15, 2025	11.269	11.269	11.272	11.269	-0.03%
Aug 14, 2025	11.272	11.272	11.308	11.272	-0.32%
Aug 13, 2025	11.308	11.308	11.308	11.308	1.19%
Aug 12, 2025	11.175	11.175	11.175	11.113	0.55%
Aug 11, 2025	11.113	11.113	11.138	11.113	-0.22%
Aug 08, 2025	11.138	11.138	11.138	11.109	0.26%
Aug 07, 2025	11.109	11.109	11.109	11.039	0.63%
Aug 06, 2025	11.039	11.039	11.039	10.986	0.49%
Aug 05, 2025	10.986	10.986	10.986	10.939	0.42%
Aug 04, 2025	10.939	10.939	10.939	10.736	1.90%
Aug 01, 2025	10.736	10.736	10.805	10.736	-0.64%
Jul 31, 2025	10.805	10.805	10.805	10.805	-0.78%
Jul 30, 2025	10.890	10.890	10.890	10.883	0.07%
Jul 29, 2025	10.883	10.883	10.883	10.833	0.46%

Highest: 11.382

Lowest: 10.736

Difference: 0.646

Average: 11.129

Change %: 3.893

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