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Prime Property Fund Class B3 (0P00017UIF)

Johannesburg

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0.871 +0.005 +0.64%

29/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 332.65M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000209599

Asset Class: Equity

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0P00017UIF Historical Data

Get free historical data for 0P00017UIF fund. You'll find the end of day price of the Prime Property Fund Class 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.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	0.871	0.871	0.871	0.871	0.64%
Nov 28, 2024	0.865	0.865	0.865	0.865	0.23%
Nov 27, 2024	0.863	0.863	0.863	0.863	0.61%
Nov 26, 2024	0.858	0.858	0.858	0.858	-0.84%
Nov 25, 2024	0.865	0.865	0.865	0.865	-0.15%
Nov 22, 2024	0.867	0.867	0.867	0.867	0.69%
Nov 21, 2024	0.861	0.861	0.861	0.861	-0.29%
Nov 20, 2024	0.863	0.863	0.863	0.863	-0.15%
Nov 19, 2024	0.865	0.865	0.865	0.865	-0.43%
Nov 18, 2024	0.868	0.868	0.868	0.868	1.32%
Nov 15, 2024	0.857	0.857	0.857	0.857	1.17%
Nov 14, 2024	0.847	0.847	0.847	0.847	1.33%
Nov 13, 2024	0.836	0.836	0.836	0.836	-1.37%
Nov 12, 2024	0.848	0.848	0.848	0.848	-0.84%
Nov 11, 2024	0.855	0.855	0.855	0.855	0.34%
Nov 08, 2024	0.852	0.852	0.852	0.852	0.00%
Nov 07, 2024	0.852	0.852	0.852	0.852	0.00%
Nov 06, 2024	0.852	0.852	0.852	0.852	-0.64%
Nov 05, 2024	0.858	0.858	0.858	0.858	-0.39%
Nov 04, 2024	0.861	0.861	0.861	0.861	0.37%
Nov 01, 2024	0.858	0.858	0.858	0.858	0.29%

Highest: 0.871

Lowest: 0.836

Difference: 0.035

Average: 0.858

Change %: 1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.871	+0.005	+0.64%