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Steyn Capital Fr Qi Hedge Fund (0P0000X7WK)

Johannesburg

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802.619 -0.000 -0.00%

30/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Steyn Capital Management

Asset Class: Other

Morningstar Rating:
Total Assets: 1.29B

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0P0000X7WK Historical Data

Get free historical data for 0P0000X7WK fund. You'll find the end of day price of the Steyn Capital Fr Qi Hedge Fund 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 30, 2025	802.619	990.610	990.610	762.419	-16.91%
Apr 30, 2025	965.950	965.950	965.950	965.950	2.27%
Mar 31, 2025	944.470	944.470	944.470	944.470	0.67%
Feb 28, 2025	938.140	938.140	938.140	938.140	-1.78%
Jan 31, 2025	955.180	955.180	955.180	955.180	-2.33%
Dec 31, 2024	977.970	977.970	977.970	977.970	1.67%
Nov 29, 2024	961.860	961.860	961.860	961.860	0.88%
Oct 31, 2024	953.480	953.480	953.480	953.480	0.77%
Sep 30, 2024	946.160	946.160	946.160	946.160	4.78%
Aug 30, 2024	903.020	903.020	903.020	903.020	2.53%
Jul 31, 2024	880.720	880.720	880.720	880.720	4.86%
Jun 28, 2024	839.940	839.940	839.940	839.940	4.90%
May 31, 2024	800.690	800.690	800.690	800.690	-1.42%
Apr 30, 2024	812.220	812.220	812.220	812.220	2.38%
Mar 28, 2024	793.300	793.300	793.300	793.300	-1.04%
Feb 29, 2024	801.610	801.610	801.610	801.610	0.19%
Jan 31, 2024	800.069	800.069	800.069	800.069	-0.32%
Dec 29, 2023	802.619	802.619	802.619	802.619	0.43%
Nov 30, 2023	799.220	799.220	799.220	799.220	4.57%
Oct 31, 2023	764.289	764.289	764.289	764.289	-19.30%

Highest: 990.610

Lowest: 762.419

Difference: 228.191

Average: 872.176

Change %: -15.252

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