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Lynx Prime Cautious Fund Of Funds C2 (0P0000KSDC)

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23.260 -0.010    -0.03%
20/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000222386 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 416.21M
Lynx Prime Cautious Fund of Funds C2 23.260 -0.010 -0.03%

0P0000KSDC Historical Data

 
Get free historical data for 0P0000KSDC fund. You'll find the end of day price of the Lynx Prime Cautious Fund Of Funds C2 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 23.260 23.260 23.260 23.260 -0.03%
Dec 19, 2024 23.267 23.267 23.267 23.267 -0.56%
Dec 18, 2024 23.398 23.398 23.398 23.398 0.05%
Dec 17, 2024 23.387 23.387 23.387 23.387 -0.17%
Dec 13, 2024 23.427 23.427 23.427 23.427 0.14%
Dec 12, 2024 23.394 23.394 23.394 23.394 -0.10%
Dec 11, 2024 23.417 23.417 23.417 23.417 0.04%
Dec 10, 2024 23.407 23.407 23.407 23.407 -0.29%
Dec 09, 2024 23.474 23.474 23.474 23.474 0.17%
Dec 06, 2024 23.435 23.435 23.435 23.435 0.10%
Dec 05, 2024 23.411 23.411 23.411 23.411 0.12%
Dec 04, 2024 23.382 23.382 23.382 23.382 0.04%
Dec 03, 2024 23.374 23.374 23.374 23.374 0.30%
Dec 02, 2024 23.303 23.303 23.303 23.303 0.19%
Nov 29, 2024 23.259 23.259 23.259 23.259 0.12%
Nov 28, 2024 23.231 23.231 23.231 23.231 -0.01%
Nov 27, 2024 23.233 23.233 23.233 23.233 0.21%
Nov 26, 2024 23.185 23.185 23.185 23.185 -0.04%
Nov 25, 2024 23.193 23.193 23.193 23.193 0.13%
Highest: 23.474 Lowest: 23.185 Difference: 0.289 Average: 23.339 Change %: 0.415
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