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Bateleur Equity Prescient Fund A1 (0P00016L3V)

Johannesburg

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Bateleur Equity Prescient Fund A1 historical data, for real-time data please try another search

1.215 +0.020 +1.43%

07/06 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 483.81M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000204145

Asset Class: Equity

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0P00016L3V Historical Data

Get free historical data for 0P00016L3V fund. You'll find the end of day price of the Bateleur Equity Prescient Fund 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 %
Jun 07, 2023	1.215	1.215	1.215	1.215	1.43%
Jun 06, 2023	1.198	1.198	1.198	1.198	-0.27%
Jun 05, 2023	1.201	1.201	1.201	1.201	-0.22%
Jun 02, 2023	1.204	1.204	1.204	1.204	0.26%
May 29, 2023	1.200	1.200	1.200	1.200	0.33%
May 26, 2023	1.196	1.196	1.196	1.196	-0.75%
May 25, 2023	1.206	1.206	1.206	1.206	-0.25%
May 24, 2023	1.209	1.209	1.209	1.209	-0.64%
May 23, 2023	1.216	1.216	1.216	1.216	-0.37%
May 22, 2023	1.221	1.221	1.221	1.221	0.00%
May 19, 2023	1.221	1.221	1.221	1.221	0.40%
May 18, 2023	1.216	1.216	1.216	1.216	-0.49%
May 17, 2023	1.222	1.222	1.222	1.222	-0.29%
May 16, 2023	1.225	1.225	1.225	1.225	0.12%
May 15, 2023	1.224	1.224	1.224	1.224	0.48%
May 12, 2023	1.218	1.218	1.218	1.218	-0.14%
May 11, 2023	1.220	1.220	1.220	1.220	-1.59%
May 10, 2023	1.239	1.239	1.239	1.239	0.60%
May 09, 2023	1.232	1.232	1.232	1.232	-0.94%
May 08, 2023	1.244	1.244	1.244	1.244	0.57%
May 05, 2023	1.237	1.237	1.237	1.237	1.29%
May 04, 2023	1.221	1.221	1.221	1.221	-1.61%
May 03, 2023	1.241	1.241	1.241	1.241	-0.79%
May 02, 2023	1.251	1.251	1.251	1.251	-0.37%
May 01, 2023	1.255	1.255	1.255	1.255	0.00%
Apr 28, 2023	1.255	1.255	1.255	1.255	0.00%
Apr 27, 2023	1.256	1.256	1.256	1.256	0.00%
Apr 26, 2023	1.256	1.256	1.256	1.256	0.42%
Apr 25, 2023	1.250	1.250	1.250	1.250	0.00%
Apr 24, 2023	1.250	1.250	1.250	1.250	2.91%

Highest: 1.256

Lowest: 1.196

Difference: 0.059

Average: 1.227

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Equity P.	1.215	+0.020	+1.43%