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Alpha Prime Small & Mid Cap Fund B2 (0P00017WUA)

Johannesburg

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AlphaWealth Prime Small & Mid Cap Fund B2 historical data, for real-time data please try another search

0.727 0.000 0.00%

01/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 40.42M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000204277

Asset Class: Equity

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0P00017WUA Historical Data

Get free historical data for 0P00017WUA fund. You'll find the end of day price of the Alpha Prime Small & Mid Cap Fund B2 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 %
Dec 01, 2020	0.727	0.727	0.727	0.727	0.00%
Nov 30, 2020	0.727	0.727	0.727	0.727	0.00%
Nov 27, 2020	0.727	0.727	0.727	0.727	0.00%
Nov 26, 2020	0.727	0.727	0.727	0.727	0.00%
Nov 25, 2020	0.727	0.727	0.727	0.727	-0.11%
Nov 24, 2020	0.728	0.728	0.728	0.728	-2.22%
Nov 23, 2020	0.744	0.744	0.744	0.744	2.25%
Nov 20, 2020	0.728	0.728	0.728	0.728	-1.10%
Nov 19, 2020	0.736	0.736	0.736	0.736	-0.15%
Nov 18, 2020	0.737	0.737	0.737	0.737	-0.78%
Nov 17, 2020	0.743	0.743	0.743	0.743	1.74%
Nov 16, 2020	0.730	0.730	0.730	0.730	-0.27%
Nov 13, 2020	0.732	0.732	0.732	0.732	0.12%
Nov 12, 2020	0.731	0.731	0.731	0.731	0.81%
Nov 11, 2020	0.725	0.725	0.725	0.725	0.00%
Nov 10, 2020	0.725	0.725	0.725	0.725	1.97%
Nov 09, 2020	0.711	0.711	0.711	0.711	-1.29%
Nov 06, 2020	0.720	0.720	0.720	0.720	2.43%
Nov 05, 2020	0.703	0.703	0.703	0.703	1.28%
Nov 04, 2020	0.694	0.694	0.694	0.694	0.61%
Nov 03, 2020	0.690	0.690	0.690	0.690	0.88%
Nov 02, 2020	0.684	0.684	0.684	0.684	0.00%
Oct 30, 2020	0.684	0.684	0.684	0.684	0.00%
Oct 29, 2020	0.684	0.684	0.684	0.684	0.56%
Oct 28, 2020	0.680	0.680	0.680	0.680	-1.48%
Oct 27, 2020	0.690	0.690	0.690	0.690	1.02%
Oct 26, 2020	0.683	0.683	0.683	0.683	0.00%
Oct 23, 2020	0.683	0.683	0.683	0.683	0.57%
Oct 22, 2020	0.679	0.679	0.679	0.679	-1.12%
Oct 21, 2020	0.687	0.687	0.687	0.687	-5.60%

Highest: 0.744

Lowest: 0.679

Difference: 0.066

Average: 0.712

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaWealth Prime.	0.727	0.000	0.00%