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Prime Managed Yield Fund C (0P00014IBK)

Johannesburg

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Prime Managed Yield Fund C historical data, for real-time data please try another search

0.948 -0.001 -0.07%

24/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000190633

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.81M

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0P00014IBK Historical Data

Get free historical data for 0P00014IBK fund. You'll find the end of day price of the Prime Managed Yield Fund C 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 24, 2020	0.948	0.948	0.948	0.948	-0.07%
Aug 20, 2020	0.948	0.948	0.948	0.948	0.21%
Aug 19, 2020	0.946	0.946	0.946	0.946	0.00%
Aug 18, 2020	0.946	0.946	0.946	0.946	0.11%
Aug 17, 2020	0.945	0.945	0.945	0.945	-0.62%
Aug 14, 2020	0.951	0.951	0.951	0.951	0.60%
Aug 13, 2020	0.945	0.945	0.945	0.945	0.40%
Aug 12, 2020	0.942	0.942	0.942	0.942	0.00%
Aug 11, 2020	0.941	0.941	0.941	0.941	-0.38%
Aug 07, 2020	0.945	0.945	0.945	0.945	0.32%
Aug 06, 2020	0.942	0.942	0.942	0.942	0.06%
Aug 05, 2020	0.941	0.941	0.941	0.941	0.20%
Aug 04, 2020	0.939	0.939	0.939	0.939	-0.16%
Aug 03, 2020	0.941	0.941	0.941	0.941	-0.22%
Jul 31, 2020	0.943	0.943	0.943	0.943	0.48%
Jul 30, 2020	0.938	0.938	0.938	0.938	-0.37%
Jul 29, 2020	0.942	0.942	0.942	0.942	-0.59%
Jul 28, 2020	0.947	0.947	0.947	0.947	-0.41%
Jul 27, 2020	0.951	0.951	0.951	0.951	0.48%
Jul 24, 2020	0.947	0.947	0.947	0.947	-0.41%

Highest: 0.951

Lowest: 0.938

Difference: 0.013

Average: 0.944

Change %: -0.337

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