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Prescient Recm Global Feeder Fund D (0P00013Z0J)

Johannesburg

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Prescient RECM Global Feeder Fund D historical data, for real-time data please try another search

1.203 -0.015 -1.22%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000193199

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.75M

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0P00013Z0J Historical Data

Get free historical data for 0P00013Z0J fund. You'll find the end of day price of the Prescient Recm Global Feeder Fund D 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 %
Oct 09, 2020	1.203	1.203	1.203	1.203	-1.22%
Oct 08, 2020	1.218	1.218	1.218	1.218	0.90%
Oct 07, 2020	1.207	1.207	1.207	1.207	1.13%
Oct 06, 2020	1.194	1.194	1.194	1.194	0.00%
Oct 05, 2020	1.193	1.193	1.193	1.193	-0.75%
Oct 02, 2020	1.202	1.202	1.202	1.202	0.00%
Oct 01, 2020	1.202	1.202	1.202	1.202	-0.53%
Sep 30, 2020	1.208	1.208	1.208	1.208	-1.46%
Sep 29, 2020	1.226	1.226	1.226	1.226	0.33%
Sep 25, 2020	1.222	1.222	1.222	1.222	-1.21%
Sep 23, 2020	1.237	1.237	1.237	1.237	2.37%
Sep 22, 2020	1.209	1.209	1.209	1.209	-2.79%
Sep 21, 2020	1.243	1.243	1.243	1.243	3.28%
Sep 18, 2020	1.204	1.204	1.204	1.204	-1.77%
Sep 17, 2020	1.226	1.226	1.226	1.226	0.76%
Sep 16, 2020	1.216	1.216	1.216	1.216	-0.98%
Sep 15, 2020	1.228	1.228	1.228	1.228	-0.94%
Sep 11, 2020	1.240	1.240	1.240	1.240	0.32%
Sep 10, 2020	1.236	1.236	1.236	1.236	0.20%
Sep 09, 2020	1.234	1.234	1.234	1.234	-2.32%
Sep 08, 2020	1.263	1.263	1.263	1.263	1.38%
Sep 07, 2020	1.246	1.246	1.246	1.246	0.65%
Sep 04, 2020	1.238	1.238	1.238	1.238	-1.41%
Sep 03, 2020	1.255	1.255	1.255	1.255	-0.25%
Sep 02, 2020	1.259	1.259	1.259	1.259	0.83%
Sep 01, 2020	1.248	1.248	1.248	1.248	-0.35%
Aug 31, 2020	1.253	1.253	1.253	1.253	-0.21%
Aug 25, 2020	1.255	1.255	1.255	1.255	-1.92%
Aug 21, 2020	1.280	1.280	1.280	1.280	-0.89%
Aug 20, 2020	1.291	1.291	1.291	1.291	7.31%

Highest: 1.291

Lowest: 1.193

Difference: 0.098

Average: 1.231

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient RECM Gl.	1.203	-0.015	-1.22%