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Fairtree Equity Prescient A2 Fund (0P00016L3P)

Johannesburg

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4.998 +0.030 +0.53%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 29.43B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203576

Asset Class: Equity

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Historical Data
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0P00016L3P Historical Data

Get free historical data for 0P00016L3P fund. You'll find the end of day price of the Fairtree Equity Prescient A2 Fund 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 21, 2025	4.998	4.998	4.998	4.998	0.53%
Feb 20, 2025	4.972	4.972	4.972	4.972	0.60%
Feb 19, 2025	4.942	4.942	4.942	4.942	-1.15%
Feb 18, 2025	5.000	5.000	5.000	5.000	1.45%
Feb 17, 2025	4.928	4.928	4.928	4.928	-0.66%
Feb 14, 2025	4.961	4.961	4.961	4.961	1.04%
Feb 13, 2025	4.910	4.910	4.910	4.910	0.31%
Feb 12, 2025	4.894	4.894	4.894	4.894	0.78%
Feb 11, 2025	4.857	4.857	4.857	4.857	-0.38%
Feb 10, 2025	4.875	4.875	4.875	4.875	0.12%
Feb 07, 2025	4.869	4.869	4.869	4.869	0.35%
Feb 06, 2025	4.852	4.852	4.852	4.852	0.63%
Feb 05, 2025	4.821	4.821	4.821	4.821	0.46%
Feb 04, 2025	4.799	4.799	4.799	4.799	1.43%
Feb 03, 2025	4.732	4.732	4.732	4.732	-1.10%
Jan 31, 2025	4.785	4.785	4.785	4.785	0.52%
Jan 30, 2025	4.760	4.760	4.760	4.760	0.00%
Jan 29, 2025	4.760	4.760	4.760	4.760	1.23%
Jan 28, 2025	4.702	4.702	4.702	4.702	0.34%
Jan 27, 2025	4.686	4.686	4.686	4.686	-1.03%
Jan 24, 2025	4.735	4.735	4.735	4.735	0.49%
Jan 23, 2025	4.712	4.712	4.712	4.712	-1.31%
Jan 22, 2025	4.774	4.774	4.774	4.774	-0.03%

Highest: 5.000

Lowest: 4.686

Difference: 0.314

Average: 4.840

Change %: 4.650

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