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Bateleur Flexible Prescient Fund B1 (0P00016L3N)

Johannesburg

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4.797 +0.004 +0.08%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.34B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000202677

Asset Class: Equity

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Holdings

0P00016L3N Historical Data

Get free historical data for 0P00016L3N fund. You'll find the end of day price of the Bateleur Flexible Prescient Fund B1 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 12, 2024	4.797	4.797	4.797	4.797	0.08%
Nov 11, 2024	4.793	4.793	4.793	4.793	0.16%
Nov 08, 2024	4.786	4.786	4.786	4.786	0.06%
Nov 07, 2024	4.783	4.783	4.783	4.783	-0.04%
Nov 06, 2024	4.784	4.784	4.784	4.784	0.26%
Nov 05, 2024	4.772	4.772	4.772	4.772	-0.17%
Nov 04, 2024	4.780	4.780	4.780	4.780	0.42%
Nov 01, 2024	4.760	4.760	4.760	4.760	-0.57%
Oct 31, 2024	4.787	4.787	4.787	4.787	0.23%
Oct 30, 2024	4.776	4.776	4.776	4.776	-0.71%
Oct 29, 2024	4.811	4.811	4.811	4.811	0.19%
Oct 28, 2024	4.802	4.802	4.802	4.802	0.81%
Oct 25, 2024	4.763	4.763	4.763	4.763	-0.24%
Oct 24, 2024	4.774	4.774	4.774	4.774	0.33%
Oct 23, 2024	4.759	4.759	4.759	4.759	0.43%
Oct 22, 2024	4.738	4.738	4.738	4.738	-0.74%
Oct 21, 2024	4.773	4.773	4.773	4.773	-0.22%
Oct 18, 2024	4.784	4.784	4.784	4.784	-0.08%
Oct 17, 2024	4.787	4.787	4.787	4.787	0.09%
Oct 16, 2024	4.783	4.783	4.783	4.783	-0.23%
Oct 15, 2024	4.794	4.794	4.794	4.794	-0.04%
Oct 14, 2024	4.796	4.796	4.796	4.796	0.16%

Highest: 4.811

Lowest: 4.738

Difference: 0.072

Average: 4.781

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.797	+0.004	+0.08%