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Abax Global Equity Prescient Feeder Fund B3 (0P0001839V)

Johannesburg

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2.465 +0.010 +0.23%

15/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 599.97M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000216685

Asset Class: Equity

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0P0001839V Historical Data

Get free historical data for 0P0001839V fund. You'll find the end of day price of the Abax Global Equity Prescient Feeder Fund B3 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 15, 2025	2.465	2.465	2.465	2.465	0.23%
Jan 14, 2025	2.459	2.459	2.459	2.459	-1.19%
Jan 13, 2025	2.489	2.489	2.489	2.489	-0.57%
Jan 09, 2025	2.503	2.503	2.503	2.503	-0.04%
Jan 08, 2025	2.504	2.504	2.504	2.504	0.68%
Jan 07, 2025	2.487	2.487	2.487	2.487	1.49%
Jan 06, 2025	2.451	2.451	2.451	2.451	-0.62%
Jan 03, 2025	2.466	2.466	2.466	2.466	-0.12%
Jan 02, 2025	2.469	2.469	2.469	2.469	-0.77%
Dec 31, 2024	2.488	2.488	2.488	2.488	-1.08%
Dec 30, 2024	2.515	2.515	2.515	2.515	0.57%
Dec 27, 2024	2.501	2.501	2.501	2.501	1.45%
Jan 15, 2025	2.465	2.465	2.465	2.465	0.23%
Jan 14, 2025	2.459	2.459	2.459	2.459	-1.19%
Jan 13, 2025	2.489	2.489	2.489	2.489	-0.57%
Jan 09, 2025	2.503	2.503	2.503	2.503	-0.04%
Jan 08, 2025	2.504	2.504	2.504	2.504	0.68%
Jan 07, 2025	2.487	2.487	2.487	2.487	1.49%
Jan 06, 2025	2.451	2.451	2.451	2.451	-0.62%
Jan 03, 2025	2.466	2.466	2.466	2.466	-0.12%
Jan 02, 2025	2.469	2.469	2.469	2.469	-0.77%
Dec 31, 2024	2.488	2.488	2.488	2.488	-1.08%
Dec 30, 2024	2.515	2.515	2.515	2.515	0.57%
Dec 27, 2024	2.501	2.501	2.501	2.501	0.52%
Dec 24, 2024	2.488	2.488	2.488	2.488	0.92%
Dec 23, 2024	2.465	2.465	2.465	2.465	1.29%
Dec 20, 2024	2.433	2.433	2.433	2.433	-0.82%
Dec 19, 2024	2.453	2.453	2.453	2.453	0.10%
Dec 18, 2024	2.451	2.451	2.451	2.451	-0.66%
Dec 17, 2024	2.467	2.467	2.467	2.467	0.75%

Highest: 2.515

Lowest: 2.433

Difference: 0.082

Average: 2.478

Change %: 0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABAX Global Equit.	2.465	+0.010	+0.23%