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Steyn Capital Fr Qi Hedge Fund (0P0000X7WK)

Johannesburg

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961.860 +8.380 +0.88%

29/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: South Africa

Issuer: Steyn Capital Management

Asset Class: Other

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0P0000X7WK Historical Data

Get free historical data for 0P0000X7WK fund. You'll find the end of day price of the Steyn Capital Fr Qi Hedge Fund 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 %
Nov 29, 2024	961.860	961.860	961.860	961.860	0.88%
Oct 31, 2024	953.480	953.480	953.480	953.480	0.77%
Sep 30, 2024	946.160	946.160	946.160	946.160	4.78%
Aug 30, 2024	903.020	903.020	903.020	903.020	2.53%
Jul 31, 2024	880.720	880.720	880.720	880.720	4.86%
Jun 28, 2024	839.940	839.940	839.940	839.940	4.90%
May 31, 2024	800.690	800.690	800.690	800.690	-1.42%
Apr 30, 2024	812.220	812.220	812.220	812.220	2.38%
Mar 28, 2024	793.300	793.300	793.300	793.300	-1.04%
Feb 29, 2024	801.610	801.610	801.610	801.610	0.19%
Jan 31, 2024	800.069	800.069	800.069	800.069	-0.32%
Dec 29, 2023	802.619	802.619	802.619	802.619	0.43%
Nov 30, 2023	799.220	799.220	799.220	799.220	4.57%
Oct 31, 2023	764.289	764.289	764.289	764.289	-19.30%
Sep 29, 2023	947.060	947.060	947.060	947.060	-0.05%
Aug 31, 2023	947.490	947.490	947.490	947.490	2.97%
Jul 31, 2023	920.164	920.164	920.164	920.164	-0.08%
Jun 30, 2023	920.896	920.896	920.896	920.896	1.12%
May 31, 2023	910.688	910.688	910.688	910.688	-0.33%
Apr 30, 2023	913.699	913.699	913.699	913.699	-0.00%
Apr 28, 2023	913.700	913.700	913.700	913.700	-0.53%
Mar 31, 2023	918.543	918.543	918.543	918.543	2.19%
Feb 28, 2023	898.902	898.902	898.902	898.902	0.62%
Jan 31, 2023	893.334	893.334	893.334	893.334	3.25%
Dec 30, 2022	865.192	865.192	865.192	865.192	-3.21%
Nov 30, 2022	893.860	893.860	893.860	893.860	1.67%
Oct 31, 2022	879.143	879.143	879.143	879.143	1.49%
Sep 30, 2022	866.271	866.271	866.271	866.271	2.07%
Aug 31, 2022	848.672	848.672	848.672	848.672	-11.77%
Nov 29, 2024	961.860	961.860	961.860	961.860	0.88%

Highest: 961.860

Lowest: 764.289

Difference: 197.571

Average: 878.622

Change %: 0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyn Capital SA .	961.860	+8.380	+0.88%