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Aylett Equity Prescient Fund A2 (0P0000JYY6)

Johannesburg

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46.485 -0.710 -1.50%

14/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000083903

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P0000JYY6 Historical Data

Get free historical data for 0P0000JYY6 fund. You'll find the end of day price of the Aylett Equity Prescient Fund A2 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 %
Sep 14, 2022	46.485	46.485	46.485	46.485	-1.50%
Sep 13, 2022	47.194	47.194	47.194	47.194	0.35%
Sep 12, 2022	47.031	47.031	47.031	47.031	0.68%
Sep 09, 2022	46.715	46.715	46.715	46.715	0.91%
Sep 08, 2022	46.292	46.292	46.292	46.292	1.88%
Sep 07, 2022	45.437	45.437	45.437	45.437	-1.40%
Sep 06, 2022	46.083	46.083	46.083	46.083	0.44%
Sep 05, 2022	45.880	45.880	45.880	45.880	0.70%
Sep 02, 2022	45.563	45.563	45.563	45.563	0.55%
Sep 01, 2022	45.313	45.313	45.313	45.313	-1.43%
Aug 31, 2022	45.973	45.973	45.973	45.973	-0.64%
Aug 30, 2022	46.267	46.267	46.267	46.267	0.07%
Aug 29, 2022	46.235	46.235	46.235	46.235	-1.44%
Aug 26, 2022	46.911	46.911	46.911	46.911	1.12%
Aug 25, 2022	46.390	46.390	46.390	46.390	0.28%
Aug 24, 2022	46.260	46.260	46.260	46.260	-0.08%
Aug 23, 2022	46.297	46.297	46.297	46.297	-1.04%
Aug 22, 2022	46.782	46.782	46.782	46.782	-1.04%
Aug 19, 2022	47.273	47.273	47.273	47.273	-0.10%
Aug 18, 2022	47.321	47.321	47.321	47.321	-0.31%
Aug 17, 2022	47.467	47.467	47.467	47.467	0.80%
Aug 16, 2022	47.089	47.089	47.089	47.089	0.77%
Aug 15, 2022	46.729	46.729	46.729	46.729	0.45%
Aug 12, 2022	46.521	46.521	46.521	46.521	0.76%
Aug 11, 2022	46.168	46.168	46.168	46.168	1.24%
Aug 10, 2022	45.601	45.601	45.601	45.601	-0.81%
Aug 08, 2022	45.971	45.971	45.971	45.971	0.55%
Aug 05, 2022	45.719	45.719	45.719	45.719	0.31%
Aug 04, 2022	45.580	45.580	45.580	45.580	-0.35%
Aug 03, 2022	45.739	45.739	45.739	45.739	-1.60%

Highest: 47.467

Lowest: 45.313

Difference: 2.153

Average: 46.343

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aylett Equity Pre.	46.485	-0.710	-1.50%