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Prescient Global Income Provider Feeder Fund A2 (0P0000JZDX)

Johannesburg

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4.664 -0.010 -0.15%

06/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000122263

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.9M

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0P0000JZDX Historical Data

Get free historical data for 0P0000JZDX fund. You'll find the end of day price of the Prescient Global Income Provider Feeder 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 %
Feb 06, 2025	4.664	4.664	4.664	4.664	-0.15%
Feb 05, 2025	4.671	4.671	4.671	4.671	-0.59%
Feb 04, 2025	4.699	4.699	4.699	4.699	-0.28%
Feb 03, 2025	4.713	4.713	4.713	4.713	0.16%
Jan 31, 2025	4.705	4.705	4.705	4.705	1.19%
Jan 30, 2025	4.650	4.650	4.650	4.650	-0.80%
Jan 29, 2025	4.687	4.687	4.687	4.687	-0.56%
Jan 28, 2025	4.714	4.714	4.714	4.714	0.15%
Jan 27, 2025	4.707	4.707	4.707	4.707	1.78%
Jan 24, 2025	4.624	4.624	4.624	4.624	-0.93%
Jan 23, 2025	4.668	4.668	4.668	4.668	0.12%
Jan 22, 2025	4.662	4.662	4.662	4.662	0.00%
Jan 21, 2025	4.662	4.662	4.662	4.662	-0.30%
Jan 20, 2025	4.676	4.676	4.676	4.676	-0.57%
Jan 17, 2025	4.702	4.702	4.702	4.702	-0.52%
Jan 16, 2025	4.727	4.727	4.727	4.727	0.18%
Jan 15, 2025	4.719	4.719	4.719	4.719	-0.71%
Jan 14, 2025	4.752	4.752	4.752	4.752	-0.85%
Jan 13, 2025	4.793	4.793	4.793	4.793	-0.11%
Jan 10, 2025	4.799	4.799	4.799	4.799	1.14%
Jan 09, 2025	4.745	4.745	4.745	4.745	0.09%
Jan 08, 2025	4.740	4.740	4.740	4.740	1.14%
Jan 07, 2025	4.687	4.687	4.687	4.687	0.45%

Highest: 4.799

Lowest: 4.624

Difference: 0.174

Average: 4.703

Change %: -0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Global .	4.664	-0.010	-0.15%