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Prime Managed Yield Fund B (0P0000SQ56)

Johannesburg

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0.938 0.000 0%

03/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 535.77M

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000152237

Asset Class: Bond

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0P0000SQ56 Historical Data

Get free historical data for 0P0000SQ56 fund. You'll find the end of day price of the Prime Managed Yield Fund B 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 %
Jan 03, 2025	0.938	0.938	0.938	0.938	0.00%
Jan 02, 2025	0.938	0.938	0.938	0.938	0.39%
Dec 31, 2024	0.934	0.934	0.934	0.934	0.07%
Dec 30, 2024	0.934	0.934	0.934	0.934	-0.06%
Dec 27, 2024	0.934	0.934	0.934	0.934	0.10%
Dec 24, 2024	0.933	0.933	0.933	0.933	0.42%
Dec 23, 2024	0.930	0.930	0.930	0.930	0.20%
Dec 20, 2024	0.928	0.928	0.928	0.928	-0.05%
Dec 19, 2024	0.928	0.928	0.928	0.928	-0.36%
Dec 18, 2024	0.932	0.932	0.932	0.932	-0.45%
Dec 17, 2024	0.936	0.936	0.936	0.936	-0.27%
Dec 13, 2024	0.938	0.938	0.938	0.938	0.00%
Dec 12, 2024	0.938	0.938	0.938	0.938	0.00%
Jan 03, 2025	0.938	0.938	0.938	0.938	0.00%
Jan 02, 2025	0.938	0.938	0.938	0.938	0.39%
Dec 31, 2024	0.934	0.934	0.934	0.934	0.07%
Dec 30, 2024	0.934	0.934	0.934	0.934	-0.06%
Dec 27, 2024	0.934	0.934	0.934	0.934	0.10%
Dec 24, 2024	0.933	0.933	0.933	0.933	0.42%
Dec 23, 2024	0.930	0.930	0.930	0.930	0.20%
Dec 20, 2024	0.928	0.928	0.928	0.928	-0.05%
Dec 19, 2024	0.928	0.928	0.928	0.928	-0.36%
Dec 18, 2024	0.932	0.932	0.932	0.932	-0.45%
Dec 17, 2024	0.936	0.936	0.936	0.936	-0.27%
Dec 13, 2024	0.938	0.938	0.938	0.938	0.00%
Dec 12, 2024	0.938	0.938	0.938	0.938	0.22%
Dec 11, 2024	0.936	0.936	0.936	0.936	0.00%
Dec 10, 2024	0.936	0.936	0.936	0.936	-0.35%
Dec 09, 2024	0.940	0.940	0.940	0.940	0.57%
Dec 06, 2024	0.934	0.934	0.934	0.934	0.00%

Highest: 0.940

Lowest: 0.928

Difference: 0.012

Average: 0.934

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prime Managed Yie.	0.938	0.000	0%