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Peregrine Capital Pure Hedge H4 Qi Hedge Fund (0P0001HPOQ)

Johannesburg

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Peregrine Capital Pure Hedge H4 QI Hedge Fund historical data, for real-time data please try another search

189.179 +2.980 +1.60%

28/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Peregrine Capital

ISIN: ZAE000230496

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0001HPOQ Historical Data

Get free historical data for 0P0001HPOQ fund. You'll find the end of day price of the Peregrine Capital Pure Hedge H4 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 %
Jun 28, 2024	189.179	189.179	189.179	189.179	1.60%
May 31, 2024	186.204	186.204	186.204	186.204	0.44%
Apr 30, 2024	185.385	185.385	185.385	185.385	0.33%
Mar 28, 2024	184.775	184.775	184.775	184.775	-0.54%
Feb 29, 2024	185.780	185.780	185.780	185.780	1.16%
Jan 31, 2024	183.656	183.656	183.656	183.656	7.74%
Apr 30, 2023	170.462	170.462	170.462	170.462	-0.51%
Mar 31, 2023	171.337	171.337	171.337	171.337	0.25%
Feb 28, 2023	170.903	170.903	170.903	170.903	0.95%
Jan 31, 2023	169.287	169.287	169.287	169.287	2.24%
Dec 31, 2022	165.582	165.582	165.582	165.582	0.84%
Nov 30, 2022	164.198	164.198	164.198	164.198	2.23%
Oct 31, 2022	160.616	160.616	160.616	160.616	-1.75%
Sep 30, 2022	163.474	163.474	163.474	163.474	1.59%
Aug 31, 2022	160.919	160.919	160.919	160.919	1.00%
Jul 31, 2022	159.318	159.318	159.318	159.318	3.22%
Jun 30, 2022	154.350	154.350	154.350	154.350	-97.79%
May 31, 2022	6,986.217	6,986.217	6,986.217	6,986.217	-0.02%
Apr 29, 2022	6,987.614	6,987.614	6,987.614	6,987.614	5.37%
Mar 31, 2022	6,631.503	6,631.503	6,631.503	6,631.503	0.90%

Highest: 6,987.614

Lowest: 154.350

Difference: 6,833.263

Average: 1,176.538

Change %: -97.122

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