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Bateleur Flexible Prescient Fund B1 (0P00016L3N)

Johannesburg

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4.840 +0.004 +0.09%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.59B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000202677

Asset Class: Equity

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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 %
Dec 27, 2024	4.840	4.840	4.840	4.840	0.09%
Dec 26, 2024	4.836	4.836	4.836	4.836	0.00%
Dec 25, 2024	4.836	4.836	4.836	4.836	0.00%
Dec 24, 2024	4.836	4.836	4.836	4.836	0.50%
Dec 23, 2024	4.812	4.812	4.812	4.812	0.60%
Dec 20, 2024	4.783	4.783	4.783	4.783	-0.24%
Dec 19, 2024	4.795	4.795	4.795	4.795	-1.00%
Dec 18, 2024	4.843	4.843	4.843	4.843	-0.13%
Dec 17, 2024	4.849	4.849	4.849	4.849	-0.39%
Dec 13, 2024	4.868	4.868	4.868	4.868	0.48%
Dec 12, 2024	4.845	4.845	4.845	4.845	-0.06%
Dec 11, 2024	4.848	4.848	4.848	4.848	0.06%
Dec 10, 2024	4.845	4.845	4.845	4.845	-0.40%
Dec 09, 2024	4.865	4.865	4.865	4.865	0.29%
Dec 06, 2024	4.851	4.851	4.851	4.851	0.08%
Dec 05, 2024	4.847	4.847	4.847	4.847	0.21%
Dec 04, 2024	4.836	4.836	4.836	4.836	0.18%
Dec 03, 2024	4.827	4.827	4.827	4.827	0.19%
Dec 02, 2024	4.819	4.819	4.819	4.819	0.67%
Nov 29, 2024	4.786	4.786	4.786	4.786	0.00%
Nov 28, 2024	4.786	4.786	4.786	4.786	-0.11%

Highest: 4.868

Lowest: 4.783

Difference: 0.086

Average: 4.831

Change %: 1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bateleur Flexible.	4.840	+0.004	+0.09%