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36one Prescient Qualified Investor Hedge Fund (0P0001JB3W)

Johannesburg

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1,386.245 +18.388 +1.34%

30/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: 36ONE Asset Management (Pty) Ltd

ISIN: ZAE000284451

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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0P0001JB3W Historical Data

Get free historical data for 0P0001JB3W fund. You'll find the end of day price of the 36one Prescient Qualified Investor 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 30, 2025	1,386.245	1,386.245	1,386.245	1,386.245	1.34%
May 31, 2025	1,367.857	1,367.857	1,367.857	1,367.857	0.00%
May 30, 2025	1,367.857	1,367.857	1,367.857	1,367.857	-0.48%
Apr 30, 2025	1,374.472	1,374.472	1,374.472	1,374.472	3.58%
Mar 31, 2025	1,326.955	1,326.955	1,326.955	1,326.955	-2.76%
Feb 28, 2025	1,364.600	1,364.600	1,364.600	1,364.600	1.25%
Jan 31, 2025	1,347.742	1,347.742	1,347.742	1,347.742	-0.72%
Dec 31, 2024	1,357.545	1,357.545	1,357.545	1,357.545	1.01%
Nov 29, 2024	1,343.934	1,343.934	1,343.934	1,343.934	0.62%
Oct 31, 2024	1,335.620	1,335.620	1,335.620	1,335.620	-0.15%
Sep 30, 2024	1,337.565	1,337.565	1,337.565	1,337.565	2.78%
Aug 30, 2024	1,301.326	1,301.326	1,301.326	1,301.326	1.87%
Jul 31, 2024	1,277.397	1,277.397	1,277.397	1,277.397	1.74%
Jun 28, 2024	1,255.591	1,255.591	1,255.591	1,255.591	1.84%
May 31, 2024	1,232.913	1,232.913	1,232.913	1,232.913	1.22%
Apr 30, 2024	1,218.002	1,218.002	1,218.002	1,218.002	1.33%
Mar 28, 2024	1,202.031	1,202.031	1,202.031	1,202.031	1.76%
Feb 29, 2024	1,181.215	1,181.215	1,181.215	1,181.215	1.13%
Jan 31, 2024	1,168.050	1,168.050	1,168.050	1,168.050	0.58%
Jan 24, 2024	1,161.341	1,161.341	1,161.341	1,161.341	-1.75%

Highest: 1,386.245

Lowest: 1,161.341

Difference: 224.903

Average: 1,295.413

Change %: 17.277

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