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Prescient Core Top 40 Equity Fund A2 (0P0000JZCQ)

Johannesburg

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10.736 -0.070 -0.64%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122156

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.84M

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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 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%
Jul 28, 2025	10.833	10.833	10.833	10.833	-0.18%
Jul 25, 2025	10.852	10.852	10.968	10.852	-1.05%
Jul 24, 2025	10.968	10.968	10.992	10.968	-0.22%
Jul 23, 2025	10.992	10.992	10.992	10.881	1.02%
Jul 22, 2025	10.881	10.881	10.923	10.881	-0.38%
Jul 21, 2025	10.923	10.923	10.923	10.803	1.11%
Jul 18, 2025	10.803	10.803	10.803	10.645	1.48%
Jul 17, 2025	10.645	10.645	10.645	10.645	0.28%
Jul 16, 2025	10.615	10.615	10.615	10.613	0.02%
Jul 15, 2025	10.613	10.613	10.613	10.580	0.31%
Jul 14, 2025	10.580	10.580	10.626	10.580	-0.44%
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%

Highest: 10.992

Lowest: 10.580

Difference: 0.413

Average: 10.762

Change %: 0.946

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