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Assetbase Cpi +2% Prescient Fund Of Funds A1 (0P000170LX)

Johannesburg

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1.319 -0.001 -0.05%

25/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 332.62M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000211389

Asset Class: Equity

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0P000170LX Historical Data

Get free historical data for 0P000170LX fund. You'll find the end of day price of the Assetbase Cpi +2% Prescient Fund Of Funds A1 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 %
Feb 25, 2025	1.319	1.319	1.319	1.319	-0.05%
Feb 24, 2025	1.319	1.319	1.319	1.319	-0.20%
Feb 21, 2025	1.322	1.322	1.322	1.322	0.00%
Feb 20, 2025	1.322	1.322	1.322	1.322	-0.26%
Feb 19, 2025	1.325	1.325	1.325	1.325	0.00%
Feb 18, 2025	1.325	1.325	1.325	1.325	0.19%
Feb 17, 2025	1.323	1.323	1.323	1.323	0.17%
Feb 14, 2025	1.321	1.321	1.321	1.321	0.11%
Feb 13, 2025	1.319	1.319	1.319	1.319	0.00%
Feb 12, 2025	1.319	1.319	1.319	1.319	0.27%
Feb 11, 2025	1.316	1.316	1.316	1.316	-0.05%
Feb 10, 2025	1.316	1.316	1.316	1.316	0.04%
Feb 07, 2025	1.316	1.316	1.316	1.316	-0.08%
Feb 06, 2025	1.317	1.317	1.317	1.317	0.21%
Feb 05, 2025	1.314	1.314	1.314	1.314	0.00%
Feb 04, 2025	1.314	1.314	1.314	1.314	0.11%
Feb 03, 2025	1.313	1.313	1.313	1.313	-0.21%
Jan 31, 2025	1.315	1.315	1.315	1.315	0.38%
Jan 30, 2025	1.310	1.310	1.310	1.310	-0.07%
Jan 29, 2025	1.311	1.311	1.311	1.311	0.15%
Jan 28, 2025	1.309	1.309	1.309	1.309	0.29%
Jan 27, 2025	1.306	1.306	1.306	1.306	0.18%

Highest: 1.325

Lowest: 1.306

Difference: 0.020

Average: 1.317

Change %: 1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Assetbase CPI +2%.	1.319	-0.001	-0.05%