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Abax Equity Prescient Fund B3 (0P000177B8)

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62.149 +0.200    +0.33%
06:00:00 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.24B
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000167573 
Asset Class:  Equity
ABAX Equity Prescient Fund B3 62.149 +0.200 +0.33%

0P000177B8 Historical Data

 
Get free historical data for 0P000177B8 fund. You'll find the end of day price of the Abax Equity Prescient Fund B3 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.
Time Frame:
09/04/2024 - 09/05/2024
 
Date Price Open High Low Change %
May 09, 2024 62.149 62.149 62.149 62.149 0.33%
May 08, 2024 61.947 61.947 61.947 61.947 -0.09%
May 07, 2024 62.004 62.004 62.004 62.004 0.19%
May 06, 2024 61.889 61.889 61.889 61.889 0.08%
May 03, 2024 61.841 61.841 61.841 61.841 1.08%
May 02, 2024 61.180 61.180 61.180 61.180 0.31%
Apr 30, 2024 60.989 60.989 60.989 60.989 0.08%
Apr 29, 2024 60.942 60.942 60.942 60.942 1.15%
Apr 26, 2024 60.248 60.248 60.248 60.248 1.52%
Apr 25, 2024 59.347 59.347 59.347 59.347 0.09%
Apr 24, 2024 59.292 59.292 59.292 59.292 1.05%
Apr 23, 2024 58.674 58.674 58.674 58.674 0.25%
Apr 22, 2024 58.530 58.530 58.530 58.530 1.25%
Apr 19, 2024 57.805 57.805 57.805 57.805 -0.49%
Apr 18, 2024 58.087 58.087 58.087 58.087 0.17%
Apr 17, 2024 57.986 57.986 57.986 57.986 0.78%
Apr 16, 2024 57.536 57.536 57.536 57.536 -2.56%
Apr 15, 2024 59.049 59.049 59.049 59.049 -0.07%
Apr 12, 2024 59.089 59.089 59.089 59.089 -0.38%
Apr 11, 2024 59.314 59.314 59.314 59.314 -0.10%
Apr 10, 2024 59.376 59.376 59.376 59.376 -0.41%
Apr 09, 2024 59.620 59.620 59.620 59.620 0.61%
Highest: 62.149 Lowest: 57.536 Difference: 4.613 Average: 59.859 Change %: 4.873
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