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Fairtree Global Emerging Markets Prescient Fund A1 (0P0001JAB5)

Johannesburg

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1.563 +0.030 +1.84%

06/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 616.55M

Type: Fund

Market: South Africa

Issuer: Fairtree

ISIN: ZAE000281507

Asset Class: Equity

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0P0001JAB5 Historical Data

Get free historical data for 0P0001JAB5 fund. You'll find the end of day price of the Fairtree Global Emerging Markets Prescient 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 %
Mar 06, 2025	1.563	1.563	1.563	1.563	1.84%
Mar 05, 2025	1.535	1.535	1.535	1.535	0.97%
Mar 04, 2025	1.520	1.520	1.520	1.520	-1.50%
Mar 03, 2025	1.543	1.543	1.543	1.543	0.49%
Feb 28, 2025	1.536	1.536	1.536	1.536	-1.68%
Feb 27, 2025	1.562	1.562	1.562	1.562	-0.07%
Feb 26, 2025	1.563	1.563	1.563	1.563	0.93%
Feb 25, 2025	1.549	1.549	1.549	1.549	-1.91%
Feb 24, 2025	1.579	1.579	1.579	1.579	-0.59%
Feb 21, 2025	1.588	1.588	1.588	1.588	0.83%
Feb 20, 2025	1.575	1.575	1.575	1.575	-1.10%
Feb 19, 2025	1.593	1.593	1.593	1.593	0.37%
Feb 18, 2025	1.587	1.587	1.587	1.587	0.61%
Feb 17, 2025	1.577	1.577	1.577	1.577	1.02%
Feb 14, 2025	1.561	1.561	1.561	1.561	0.90%
Feb 13, 2025	1.547	1.547	1.547	1.547	1.10%
Feb 12, 2025	1.531	1.531	1.531	1.531	0.28%
Feb 11, 2025	1.526	1.526	1.526	1.526	0.67%
Feb 10, 2025	1.516	1.516	1.516	1.516	0.05%
Feb 07, 2025	1.515	1.515	1.515	1.515	0.19%

Highest: 1.593

Lowest: 1.515

Difference: 0.077

Average: 1.553

Change %: 3.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	1.563	+0.030	+1.84%