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Aylett Equity Prescient Fund A3 (0P0000IR1C)

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Aylett Equity Prescient Fund A3 historical data, for real-time data please try another search
46.397 -0.710    -1.50%
14/09 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000084091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.9B
Aylett Equity Prescient Fund A3 46.397 -0.710 -1.50%

0P0000IR1C Historical Data

 
Get free historical data for 0P0000IR1C fund. You'll find the end of day price of the Aylett Equity Prescient Fund A3 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:
08/03/2022 - 11/13/2024
 
Date Price Open High Low Change %
Sep 14, 2022 46.397 46.397 46.397 46.397 -1.50%
Sep 13, 2022 47.106 47.106 47.106 47.106 0.35%
Sep 12, 2022 46.943 46.943 46.943 46.943 0.67%
Sep 09, 2022 46.629 46.629 46.629 46.629 0.91%
Sep 08, 2022 46.207 46.207 46.207 46.207 1.88%
Sep 07, 2022 45.354 45.354 45.354 45.354 -1.40%
Sep 06, 2022 46.000 46.000 46.000 46.000 0.44%
Sep 05, 2022 45.797 45.797 45.797 45.797 0.69%
Sep 02, 2022 45.481 45.481 45.481 45.481 0.55%
Sep 01, 2022 45.233 45.233 45.233 45.233 -1.43%
Aug 31, 2022 45.891 45.891 45.891 45.891 -0.64%
Aug 30, 2022 46.185 46.185 46.185 46.185 0.07%
Aug 29, 2022 46.154 46.154 46.154 46.154 -1.44%
Aug 26, 2022 46.830 46.830 46.830 46.830 1.12%
Aug 25, 2022 46.310 46.310 46.310 46.310 0.28%
Aug 24, 2022 46.181 46.181 46.181 46.181 -0.08%
Aug 23, 2022 46.218 46.218 46.218 46.218 -1.04%
Aug 22, 2022 46.702 46.702 46.702 46.702 -1.04%
Aug 19, 2022 47.194 47.194 47.194 47.194 -0.10%
Aug 18, 2022 47.242 47.242 47.242 47.242 -0.31%
Aug 17, 2022 47.388 47.388 47.388 47.388 0.80%
Aug 16, 2022 47.011 47.011 47.011 47.011 0.77%
Aug 15, 2022 46.652 46.652 46.652 46.652 0.45%
Aug 12, 2022 46.445 46.445 46.445 46.445 0.76%
Aug 11, 2022 46.093 46.093 46.093 46.093 1.24%
Aug 10, 2022 45.528 45.528 45.528 45.528 -0.81%
Aug 08, 2022 45.898 45.898 45.898 45.898 0.55%
Aug 05, 2022 45.648 45.648 45.648 45.648 0.30%
Aug 04, 2022 45.509 45.509 45.509 45.509 -0.35%
Aug 03, 2022 45.668 45.668 45.668 45.668 -1.57%
Highest: 47.388 Lowest: 45.233 Difference: 2.155 Average: 46.263 Change %: 0.000
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