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Prescient Global Income Provider Feeder Fund A2 (0P0000JZDX)

Johannesburg

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5.027 +0.116 +2.36%

09/04 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 323.1M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000122263

Asset Class: Bond

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0P0000JZDX Historical Data

Get free historical data for 0P0000JZDX fund. You'll find the end of day price of the Prescient Global Income Provider Feeder Fund A2 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 %
Apr 09, 2025	5.027	5.027	5.027	4.911	2.36%
Apr 08, 2025	4.911	4.911	4.936	4.911	-0.52%
Apr 07, 2025	4.936	4.936	4.936	4.827	2.25%
Apr 04, 2025	4.827	4.827	4.827	4.753	1.58%
Apr 03, 2025	4.753	4.753	4.753	4.750	0.05%
Apr 02, 2025	4.750	4.750	4.750	4.658	1.97%
Apr 01, 2025	4.658	4.658	4.661	4.658	-0.05%
Mar 31, 2025	4.661	4.661	4.667	4.661	-0.13%
Mar 28, 2025	4.667	4.667	4.667	4.667	0.92%
Mar 27, 2025	4.624	4.624	4.629	4.624	-0.11%
Mar 26, 2025	4.629	4.629	4.629	4.629	0.25%
Mar 25, 2025	4.618	4.618	4.618	4.607	0.23%
Mar 24, 2025	4.607	4.607	4.607	4.601	0.13%
Mar 20, 2025	4.601	4.601	4.601	4.601	0.07%
Mar 19, 2025	4.598	4.598	4.598	4.583	0.33%
Mar 18, 2025	4.583	4.583	4.583	4.575	0.17%
Mar 17, 2025	4.575	4.575	4.575	4.575	-0.49%
Mar 14, 2025	4.598	4.598	4.598	4.598	-0.81%
Mar 13, 2025	4.635	4.635	4.635	4.635	-0.13%
Mar 12, 2025	4.641	4.641	4.641	4.641	0.76%
Mar 11, 2025	4.607	4.607	4.607	4.607	-0.51%

Highest: 5.027

Lowest: 4.575

Difference: 0.451

Average: 4.691

Change %: 8.566

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