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Long Beach Worldwide Flexible Prescient Fund A1 (LP65152045)

Johannesburg

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7.645 +0.230 +3.04%

28/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000137535

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.61M

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LP65152045 Historical Data

Get free historical data for LP65152045 fund. You'll find the end of day price of the Long Beach Worldwide Flexible 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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	7.644	7.644	7.644	7.644	3.04%
Jan 27, 2025	7.419	7.419	7.419	7.419	1.37%
Jan 24, 2025	7.319	7.319	7.319	7.319	-0.46%
Jan 23, 2025	7.353	7.353	7.353	7.353	0.58%
Jan 22, 2025	7.311	7.311	7.311	7.311	0.66%
Jan 21, 2025	7.263	7.263	7.263	7.263	0.14%
Jan 20, 2025	7.253	7.253	7.253	7.253	-0.23%
Jan 17, 2025	7.270	7.270	7.270	7.270	0.48%
Jan 16, 2025	7.235	7.235	7.235	7.235	1.43%
Jan 15, 2025	7.133	7.133	7.133	7.133	1.52%
Jan 14, 2025	7.027	7.027	7.027	7.027	-0.54%
Jan 13, 2025	7.065	7.065	7.065	7.065	-1.69%
Jan 10, 2025	7.186	7.186	7.186	7.186	-0.46%
Jan 09, 2025	7.219	7.219	7.219	7.219	0.26%
Jan 08, 2025	7.200	7.200	7.200	7.200	0.79%
Jan 07, 2025	7.143	7.143	7.143	7.143	-1.52%
Jan 06, 2025	7.254	7.254	7.254	7.254	0.93%
Jan 03, 2025	7.187	7.187	7.187	7.187	1.62%
Jan 02, 2025	7.073	7.073	7.073	7.073	0.52%
Dec 31, 2024	7.036	7.036	7.036	7.036	-0.05%
Dec 30, 2024	7.040	7.040	7.040	7.040	-0.62%

Highest: 7.644

Lowest: 7.027

Difference: 0.618

Average: 7.220

Change %: 7.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Beach Flexib.	7.645	+0.230	+3.04%