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Long Beach Worldwide Flexible Prescient Fund A3 (0P0000XNS9)

Johannesburg

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7.264 +0.110 +1.57%

17/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 326.58M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000166146

Asset Class: Equity

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Historical Data
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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 %
Mar 17, 2025	7.264	7.264	7.264	7.264	1.57%
Mar 14, 2025	7.151	7.151	7.151	7.151	1.80%
Mar 13, 2025	7.024	7.024	7.024	7.024	-2.60%
Mar 12, 2025	7.212	7.212	7.212	7.212	1.90%
Mar 11, 2025	7.078	7.078	7.078	7.078	-0.25%
Mar 10, 2025	7.096	7.096	7.096	7.096	-4.30%
Mar 07, 2025	7.415	7.415	7.415	7.415	-0.23%
Mar 06, 2025	7.432	7.432	7.432	7.432	-3.82%
Mar 05, 2025	7.727	7.727	7.727	7.727	1.78%
Mar 04, 2025	7.592	7.592	7.592	7.592	-1.27%
Mar 03, 2025	7.690	7.690	7.690	7.690	-0.68%
Feb 28, 2025	7.742	7.742	7.742	7.742	0.21%
Feb 27, 2025	7.726	7.726	7.726	7.726	-1.40%
Feb 26, 2025	7.836	7.836	7.836	7.836	1.50%
Feb 25, 2025	7.720	7.720	7.720	7.720	-1.27%
Feb 24, 2025	7.819	7.819	7.819	7.819	-2.15%
Feb 21, 2025	7.991	7.991	7.991	7.991	-1.63%
Feb 20, 2025	8.124	8.124	8.124	8.124	-1.84%
Feb 19, 2025	8.276	8.276	8.276	8.276	-0.84%
Feb 18, 2025	8.346	8.346	8.346	8.346	0.93%

Highest: 8.346

Lowest: 7.024

Difference: 1.322

Average: 7.613

Change %: -12.160

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