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Long Beach Worldwide Flexible Prescient Fund A3 (0P0000XNS9)

Johannesburg

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7.651 +0.070 +0.90%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 341.82M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000166146

Asset Class: Equity

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0P0000XNS9 Historical Data

Get free historical data for 0P0000XNS9 fund. You'll find the end of day price of the Long Beach Worldwide Flexible Prescient Fund A3 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 %
Jan 31, 2025	7.651	7.651	7.651	7.651	0.90%
Jan 30, 2025	7.583	7.583	7.583	7.583	0.50%
Jan 29, 2025	7.545	7.545	7.545	7.545	-0.49%
Jan 28, 2025	7.583	7.583	7.583	7.583	3.04%
Jan 27, 2025	7.359	7.359	7.359	7.359	1.37%
Jan 24, 2025	7.259	7.259	7.259	7.259	-0.46%
Jan 23, 2025	7.293	7.293	7.293	7.293	0.58%
Jan 22, 2025	7.251	7.251	7.251	7.251	0.66%
Jan 21, 2025	7.204	7.204	7.204	7.204	0.14%
Jan 20, 2025	7.194	7.194	7.194	7.194	-0.23%
Jan 17, 2025	7.211	7.211	7.211	7.211	0.48%
Jan 16, 2025	7.176	7.176	7.176	7.176	1.43%
Jan 15, 2025	7.076	7.076	7.076	7.076	1.52%
Jan 14, 2025	6.970	6.970	6.970	6.970	-0.54%
Jan 13, 2025	7.007	7.007	7.007	7.007	-2.14%
Jan 09, 2025	7.161	7.161	7.161	7.161	0.26%
Jan 08, 2025	7.142	7.142	7.142	7.142	0.79%
Jan 07, 2025	7.086	7.086	7.086	7.086	-1.52%
Jan 06, 2025	7.195	7.195	7.195	7.195	0.93%
Jan 03, 2025	7.129	7.129	7.129	7.129	1.62%

Highest: 7.651

Lowest: 6.970

Difference: 0.681

Average: 7.254

Change %: 9.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Beach Flexib.	7.651	+0.070	+0.90%