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Peregrine Capital High Growth H4 Qi Hedge Fund (0P0001HPOO)

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250.640 +10.090    +4.19%
30/09 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Peregrine Capital
ISIN:  ZAE000230470 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.17B
Peregrine Capital High Growth H4 QI Hedge Fund 250.640 +10.090 +4.19%

0P0001HPOO Historical Data

 
Get free historical data for 0P0001HPOO fund. You'll find the end of day price of the Peregrine Capital High Growth H4 Qi Hedge Fund 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:
11/30/2021 - 11/24/2024
 
Date Price Open High Low Change %
Sep 30, 2024 250.640 250.640 250.640 250.640 4.19%
Aug 30, 2024 240.552 240.552 240.552 240.552 1.96%
Jul 31, 2024 235.921 235.921 235.921 235.921 2.16%
Jun 28, 2024 230.941 230.941 230.941 230.941 3.05%
May 31, 2024 224.097 224.097 224.097 224.097 0.89%
Apr 30, 2024 222.121 222.121 222.121 222.121 1.41%
Mar 28, 2024 219.038 219.038 219.038 219.038 2.39%
Dec 29, 2023 213.923 213.923 213.923 213.923 1.51%
Nov 30, 2023 210.746 210.746 210.746 210.746 5.54%
Oct 31, 2023 199.689 199.689 199.689 199.689 -1.65%
Sep 29, 2023 203.038 203.038 203.038 203.038 -0.79%
Aug 31, 2023 204.648 204.648 204.648 204.648 0.90%
Jul 31, 2023 202.831 202.831 202.831 202.831 1.63%
Jun 30, 2023 199.579 199.579 199.579 199.579 -98.51%
Feb 28, 2023 13,363.140 13,363.140 13,363.140 13,363.140 0.82%
Jan 31, 2023 13,254.453 13,254.453 13,254.453 13,254.453 3.59%
Dec 30, 2022 12,795.109 12,795.109 12,795.109 12,795.109 -0.43%
Nov 30, 2022 12,850.365 12,850.365 12,850.365 12,850.365 2.49%
Oct 31, 2022 12,538.165 12,538.165 12,538.165 12,538.165 0.68%
Sep 30, 2022 12,453.481 12,453.481 12,453.481 12,453.481 0.01%
Aug 31, 2022 12,452.236 12,452.236 12,452.236 12,452.236 0.64%
Jul 29, 2022 12,373.049 12,373.049 12,373.049 12,373.049 3.97%
Jun 30, 2022 11,900.595 11,900.595 11,900.595 11,900.595 -1.68%
May 31, 2022 12,103.941 12,103.941 12,103.941 12,103.941 0.21%
Apr 29, 2022 12,078.576 12,078.576 12,078.576 12,078.576 4.96%
Mar 31, 2022 11,507.790 11,507.790 11,507.790 11,507.790 2.79%
Feb 28, 2022 11,195.437 11,195.437 11,195.437 11,195.437 -1.90%
Jan 31, 2022 11,412.270 11,412.270 11,412.270 11,412.270 -0.51%
Dec 31, 2021 11,470.771 11,470.771 11,470.771 11,470.771 3.39%
Nov 30, 2021 11,094.662 11,094.662 11,094.662 11,094.662 4,326.52%
Highest: 13,363.140 Lowest: 199.579 Difference: 13,163.560 Average: 6,596.727 Change %: 0.000
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