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Prescient Global Positive Return Feeder Fund A3 (0P0000W9GS)

Johannesburg

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Prescient Global Positive Return Feeder Fund A3 historical data, for real-time data please try another search

1.536 +0.004 +0.29%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000165858

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16M

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0P0000W9GS Historical Data

Get free historical data for 0P0000W9GS fund. You'll find the end of day price of the Prescient Global Positive Return Feeder Fund A3 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 %
May 29, 2020	1.536	1.536	1.536	1.536	0.29%
May 28, 2020	1.531	1.531	1.531	1.531	0.39%
May 27, 2020	1.525	1.525	1.525	1.525	0.67%
May 26, 2020	1.515	1.515	1.515	1.515	-0.95%
May 25, 2020	1.530	1.530	1.530	1.530	-0.20%
May 22, 2020	1.533	1.533	1.533	1.533	-0.09%
May 21, 2020	1.534	1.534	1.534	1.534	-1.66%
May 20, 2020	1.560	1.560	1.560	1.560	-1.02%
May 19, 2020	1.576	1.576	1.576	1.576	0.48%
May 18, 2020	1.569	1.569	1.569	1.569	-0.31%
May 15, 2020	1.573	1.573	1.573	1.573	-0.31%
May 14, 2020	1.578	1.578	1.578	1.578	0.59%
May 13, 2020	1.569	1.569	1.569	1.569	0.78%
May 12, 2020	1.557	1.557	1.557	1.557	0.10%
May 11, 2020	1.555	1.555	1.555	1.555	-0.21%
May 08, 2020	1.559	1.559	1.559	1.559	-0.88%
May 07, 2020	1.572	1.572	1.572	1.572	-0.64%
May 06, 2020	1.583	1.583	1.583	1.583	1.68%
May 05, 2020	1.557	1.557	1.557	1.557	-2.39%
May 04, 2020	1.595	1.595	1.595	1.595	1.18%

Highest: 1.595

Lowest: 1.515

Difference: 0.080

Average: 1.555

Change %: -2.570

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Recent Quotes

Name	Price	Chg.	Chg. %
Prescient Global .	1.536	+0.004	+0.29%
Morgan Stanley In.	39.92	-0.18	-0.45%
COMMERZBANK AG Ca.	0.950	0.000	0.00%
ING BANK N.V. Cal.	6.01	0.00	0.00%