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Hollard Bci Equity Fund D (0P0000ZQK4)

Johannesburg

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1.656 +0.010 +0.39%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 732.75M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000184016

Asset Class: Equity

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0P0000ZQK4 Historical Data

Get free historical data for 0P0000ZQK4 fund. You'll find the end of day price of the Hollard Bci Equity Fund D 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	1.656	1.656	1.656	1.656	0.39%
Jan 23, 2025	1.649	1.649	1.649	1.649	-1.16%
Jan 22, 2025	1.668	1.668	1.668	1.668	0.29%
Jan 21, 2025	1.664	1.664	1.664	1.664	0.15%
Jan 20, 2025	1.661	1.661	1.661	1.661	0.19%
Jan 17, 2025	1.658	1.658	1.658	1.658	1.14%
Jan 16, 2025	1.639	1.639	1.639	1.639	1.12%
Jan 15, 2025	1.621	1.621	1.621	1.621	0.38%
Jan 14, 2025	1.615	1.615	1.615	1.615	-1.90%
Jan 10, 2025	1.646	1.646	1.646	1.646	0.00%
Jan 09, 2025	1.646	1.646	1.646	1.646	0.67%
Jan 08, 2025	1.635	1.635	1.635	1.635	-1.40%
Jan 07, 2025	1.658	1.658	1.658	1.658	-0.81%
Jan 06, 2025	1.672	1.672	1.672	1.672	0.69%
Jan 03, 2025	1.660	1.660	1.660	1.660	0.12%
Jan 02, 2025	1.658	1.658	1.658	1.658	-1.05%
Dec 31, 2024	1.676	1.676	1.676	1.676	-0.10%
Dec 30, 2024	1.678	1.678	1.678	1.678	-0.47%
Dec 27, 2024	1.685	1.685	1.685	1.685	-0.60%

Highest: 1.685

Lowest: 1.615

Difference: 0.071

Average: 1.655

Change %: -2.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hollard Prime Equ.	1.656	+0.010	+0.39%