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Aylett Equity Prescient Fund B3 (0P0000JYY8)

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57.233 -0.220    -0.38%
11/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 6.03B
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000084117 
Asset Class:  Equity
Aylett Equity Prescient Fund B3 57.233 -0.220 -0.38%

0P0000JYY8 Historical Data

 
Get free historical data for 0P0000JYY8 fund. You'll find the end of day price of the Aylett Equity Prescient 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.
Time Frame:
14/01/2025 - 12/02/2025
 
Date Price Open High Low Change %
Feb 11, 2025 57.232 57.232 57.232 57.232 -0.38%
Feb 10, 2025 57.450 57.450 57.450 57.450 -0.48%
Feb 07, 2025 57.728 57.728 57.728 57.728 -0.01%
Feb 06, 2025 57.732 57.732 57.732 57.732 0.92%
Feb 05, 2025 57.207 57.207 57.207 57.207 0.05%
Feb 04, 2025 57.175 57.175 57.175 57.175 0.76%
Feb 03, 2025 56.742 56.742 56.742 56.742 -0.76%
Jan 31, 2025 57.179 57.179 57.179 57.179 0.48%
Jan 30, 2025 56.907 56.907 56.907 56.907 -0.01%
Jan 29, 2025 56.912 56.912 56.912 56.912 0.50%
Jan 28, 2025 56.630 56.630 56.630 56.630 0.17%
Jan 27, 2025 56.534 56.534 56.534 56.534 -0.32%
Jan 24, 2025 56.719 56.719 56.719 56.719 0.10%
Jan 23, 2025 56.661 56.661 56.661 56.661 -1.08%
Jan 22, 2025 57.279 57.279 57.279 57.279 -0.02%
Jan 21, 2025 57.289 57.289 57.289 57.289 -0.07%
Jan 20, 2025 57.327 57.327 57.327 57.327 0.54%
Jan 17, 2025 57.019 57.019 57.019 57.019 0.99%
Jan 16, 2025 56.458 56.458 56.458 56.458 0.71%
Jan 15, 2025 56.062 56.062 56.062 56.062 0.01%
Jan 14, 2025 56.056 56.056 56.056 56.056 -1.98%
Highest: 57.732 Lowest: 56.056 Difference: 1.676 Average: 56.967 Change %: 0.076
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