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Prescient China Balanced Feeder Fund A1 (0P000102G6)

Johannesburg

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3.762 +0.040 +1.06%

26/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 729.89M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000176921

Asset Class: Equity

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0P000102G6 Historical Data

Get free historical data for 0P000102G6 fund. You'll find the end of day price of the Prescient China Balanced Feeder Fund A1 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 26, 2025	3.762	3.762	3.762	3.762	1.06%
Feb 25, 2025	3.722	3.722	3.722	3.722	-0.81%
Feb 24, 2025	3.753	3.753	3.753	3.753	-0.03%
Feb 21, 2025	3.754	3.754	3.754	3.754	1.09%
Feb 20, 2025	3.713	3.713	3.713	3.713	-0.85%
Feb 19, 2025	3.745	3.745	3.745	3.745	0.98%
Feb 18, 2025	3.709	3.709	3.709	3.709	-0.97%
Feb 17, 2025	3.746	3.746	3.746	3.746	0.70%
Feb 14, 2025	3.720	3.720	3.720	3.720	0.49%
Feb 13, 2025	3.701	3.701	3.701	3.701	-0.23%
Feb 12, 2025	3.710	3.710	3.710	3.710	1.56%
Feb 11, 2025	3.653	3.653	3.653	3.653	-0.52%
Feb 10, 2025	3.672	3.672	3.672	3.672	0.53%
Feb 07, 2025	3.652	3.652	3.652	3.652	0.79%
Feb 06, 2025	3.624	3.624	3.624	3.624	0.69%
Feb 05, 2025	3.599	3.599	3.599	3.599	-1.65%
Feb 04, 2025	3.659	3.659	3.659	3.659	0.73%
Feb 03, 2025	3.633	3.633	3.633	3.633	0.16%
Jan 31, 2025	3.627	3.627	3.627	3.627	1.01%
Jan 30, 2025	3.591	3.591	3.591	3.591	-0.88%
Jan 29, 2025	3.623	3.623	3.623	3.623	-0.64%
Jan 28, 2025	3.646	3.646	3.646	3.646	0.21%

Highest: 3.762

Lowest: 3.591

Difference: 0.171

Average: 3.682

Change %: 3.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient China B.	3.762	+0.040	+1.06%