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Mazi Asset Management Prime Equity Fund B2 (0P0000VXV8)

Johannesburg

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3.131 -0.030 -1.04%

19/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 479.16M

Type: Fund

Market: South Africa

ISIN: ZAE000208575

Asset Class: Equity

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0P0000VXV8 Historical Data

Get free historical data for 0P0000VXV8 fund. You'll find the end of day price of the Mazi Asset Management Prime Equity Fund B2 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 19, 2025	3.131	3.131	3.131	3.131	-1.04%
Feb 18, 2025	3.164	3.164	3.164	3.164	0.89%
Feb 17, 2025	3.136	3.136	3.136	3.136	-0.60%
Feb 14, 2025	3.155	3.155	3.155	3.155	0.62%
Feb 13, 2025	3.136	3.136	3.136	3.136	-0.07%
Feb 12, 2025	3.138	3.138	3.138	3.138	0.65%
Feb 11, 2025	3.118	3.118	3.118	3.118	-0.53%
Feb 10, 2025	3.134	3.134	3.134	3.134	0.11%
Feb 07, 2025	3.131	3.131	3.131	3.131	0.04%
Feb 06, 2025	3.130	3.130	3.130	3.130	0.97%
Feb 05, 2025	3.100	3.100	3.100	3.100	0.29%
Feb 04, 2025	3.091	3.091	3.091	3.091	1.37%
Feb 03, 2025	3.049	3.049	3.049	3.049	-1.10%
Jan 31, 2025	3.082	3.082	3.082	3.082	0.10%
Jan 30, 2025	3.079	3.079	3.079	3.079	0.03%
Jan 29, 2025	3.079	3.079	3.079	3.079	1.16%
Jan 28, 2025	3.043	3.043	3.043	3.043	0.24%
Jan 27, 2025	3.036	3.036	3.036	3.036	-0.74%
Jan 24, 2025	3.059	3.059	3.059	3.059	0.52%
Jan 23, 2025	3.043	3.043	3.043	3.043	-1.01%
Jan 22, 2025	3.074	3.074	3.074	3.074	0.27%
Jan 21, 2025	3.066	3.066	3.066	3.066	0.43%
Jan 20, 2025	3.053	3.053	3.053	3.053	0.36%

Highest: 3.164

Lowest: 3.036

Difference: 0.128

Average: 3.097

Change %: 2.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Capital Prim.	3.131	-0.030	-1.04%
	Rubrics Global UC.	13.750	-0.010	-0.07%