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Aylett Equity Prescient Fund A1 (0P0000JYY4)

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56.457 +0.130    +0.22%
09/01 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000081154 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.19B
Aylett Equity Prescient Fund A1 56.457 +0.130 +0.22%

0P0000JYY4 Historical Data

 
Get free historical data for 0P0000JYY4 fund. You'll find the end of day price of the Aylett Equity Prescient Fund A1 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:
12/10/2024 - 01/10/2025
 
Date Price Open High Low Change %
Jan 09, 2025 56.457 56.457 56.457 56.457 0.22%
Jan 08, 2025 56.331 56.331 56.331 56.331 -0.74%
Jan 07, 2025 56.750 56.750 56.750 56.750 0.04%
Jan 06, 2025 56.727 56.727 56.727 56.727 0.42%
Jan 03, 2025 56.491 56.491 56.491 56.491 -0.28%
Jan 02, 2025 56.651 56.651 56.651 56.651 -0.37%
Jan 01, 2025 56.862 56.862 56.862 56.862 0.00%
Dec 31, 2024 56.862 56.862 56.862 56.862 0.47%
Dec 30, 2024 56.597 56.597 56.597 56.597 -0.26%
Dec 27, 2024 56.745 56.745 56.745 56.745 -0.14%
Dec 26, 2024 56.823 56.823 56.823 56.823 0.00%
Dec 25, 2024 56.823 56.823 56.823 56.823 0.00%
Dec 24, 2024 56.823 56.823 56.823 56.823 0.22%
Dec 23, 2024 56.697 56.697 56.697 56.697 0.76%
Dec 20, 2024 56.271 56.271 56.271 56.271 -0.29%
Dec 19, 2024 56.432 56.432 56.432 56.432 -1.03%
Dec 18, 2024 57.020 57.020 57.020 57.020 0.03%
Dec 17, 2024 57.001 57.001 57.001 57.001 -1.12%
Dec 13, 2024 57.644 57.644 57.644 57.644 0.18%
Dec 12, 2024 57.539 57.539 57.539 57.539 -0.32%
Dec 11, 2024 57.723 57.723 57.723 57.723 -0.34%
Dec 10, 2024 57.922 57.922 57.922 57.922 -0.15%
Highest: 57.922 Lowest: 56.271 Difference: 1.651 Average: 56.872 Change %: -2.674
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