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Prescient Pos Rtn Quantplus Fund B7 (0P0000JZE5)

Johannesburg

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Prescient Pos Rtn QuantPlus Fund B7 historical data, for real-time data please try another search

2.229 +0.004 +0.18%

20/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000140018

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.11M

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0P0000JZE5 Historical Data

Get free historical data for 0P0000JZE5 fund. You'll find the end of day price of the Prescient Pos Rtn Quantplus Fund B7 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 %
Jan 20, 2021	2.229	2.229	2.229	2.229	0.18%
Jan 19, 2021	2.225	2.225	2.225	2.225	0.11%
Jan 18, 2021	2.222	2.222	2.222	2.222	-0.04%
Jan 15, 2021	2.223	2.223	2.223	2.223	-0.28%
Jan 14, 2021	2.230	2.230	2.230	2.230	0.12%
Jan 13, 2021	2.227	2.227	2.227	2.227	0.24%
Jan 12, 2021	2.221	2.221	2.221	2.221	0.09%
Jan 11, 2021	2.219	2.219	2.219	2.219	-0.10%
Jan 08, 2021	2.222	2.222	2.222	2.222	-0.06%
Jan 07, 2021	2.223	2.223	2.223	2.223	-0.03%
Jan 06, 2021	2.224	2.224	2.224	2.224	0.13%
Jan 05, 2021	2.221	2.221	2.221	2.221	-0.34%
Jan 04, 2021	2.228	2.228	2.228	2.228	0.17%
Dec 31, 2020	2.224	2.224	2.224	2.224	0.07%
Dec 30, 2020	2.223	2.223	2.223	2.223	-0.06%
Dec 29, 2020	2.224	2.224	2.224	2.224	-0.13%
Dec 28, 2020	2.227	2.227	2.227	2.227	0.04%
Dec 24, 2020	2.226	2.226	2.226	2.226	-0.03%
Dec 23, 2020	2.227	2.227	2.227	2.227	0.21%
Dec 22, 2020	2.222	2.222	2.222	2.222	0.22%

Highest: 2.230

Lowest: 2.219

Difference: 0.010

Average: 2.224

Change %: 0.532

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Recent Quotes

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Prescient Pos Rtn.	2.229	+0.004	+0.18%
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