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Prescient Global Income Provider Feeder Fund A1 (0P0000JZB9)

Johannesburg

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4.509 0.000 0%

22/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 309.76M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000063467

Asset Class: Bond

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0P0000JZB9 Historical Data

Get free historical data for 0P0000JZB9 fund. You'll find the end of day price of the Prescient Global Income Provider 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 %
Jan 22, 2025	4.509	4.509	4.509	4.509	0.00%
Jan 21, 2025	4.509	4.509	4.509	4.509	-0.30%
Jan 20, 2025	4.523	4.523	4.523	4.523	-0.57%
Jan 17, 2025	4.549	4.549	4.549	4.549	-0.52%
Jan 16, 2025	4.572	4.572	4.572	4.572	0.18%
Jan 15, 2025	4.564	4.564	4.564	4.564	-0.71%
Jan 14, 2025	4.597	4.597	4.597	4.597	-0.85%
Jan 13, 2025	4.636	4.636	4.636	4.636	-0.11%
Jan 10, 2025	4.642	4.642	4.642	4.642	1.14%
Jan 09, 2025	4.590	4.590	4.590	4.590	0.09%
Jan 08, 2025	4.585	4.585	4.585	4.585	1.14%
Jan 07, 2025	4.534	4.534	4.534	4.534	0.45%
Jan 06, 2025	4.514	4.514	4.514	4.514	-0.83%
Jan 03, 2025	4.551	4.551	4.551	4.551	0.15%
Jan 02, 2025	4.544	4.544	4.544	4.544	-0.63%
Dec 31, 2024	4.573	4.573	4.573	4.573	0.54%
Dec 30, 2024	4.549	4.549	4.549	4.549	0.55%
Dec 27, 2024	4.524	4.524	4.524	4.524	-0.14%
Dec 24, 2024	4.530	4.530	4.530	4.530	0.60%
Dec 23, 2024	4.503	4.503	4.503	4.503	1.15%
Dec 20, 2024	4.452	4.452	4.452	4.452	-0.09%
Dec 19, 2024	4.456	4.456	4.456	4.456	1.68%
Dec 18, 2024	4.383	4.383	4.383	4.383	-0.37%
Dec 17, 2024	4.399	4.399	4.399	4.399	1.49%
Dec 13, 2024	4.334	4.334	4.334	4.334	0.52%
Dec 12, 2024	4.312	4.312	4.312	4.312	0.39%
Dec 11, 2024	4.295	4.295	4.295	4.295	-0.87%
Dec 10, 2024	4.332	4.332	4.332	4.332	0.60%
Dec 09, 2024	4.306	4.306	4.306	4.306	-1.34%
Dec 06, 2024	4.365	4.365	4.365	4.365	-3.20%

Highest: 4.642

Lowest: 4.295

Difference: 0.347

Average: 4.491

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Global .	4.509	0.000	0%