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Lynx Prime Cautious Fund Of Funds A1 (0P0000JZHU)

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23.153 +0.030    +0.13%
14/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000221198 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.23M
Lynx Prime Cautious Fund of Funds A1 23.153 +0.030 +0.13%

0P0000JZHU Historical Data

 
Get free historical data for 0P0000JZHU fund. You'll find the end of day price of the Lynx Prime Cautious Fund Of Funds 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 23.153 23.153 23.153 23.153 0.13%
Nov 13, 2024 23.123 23.123 23.123 23.123 -0.02%
Nov 12, 2024 23.128 23.128 23.128 23.128 0.20%
Nov 11, 2024 23.082 23.082 23.082 23.082 0.36%
Nov 08, 2024 22.998 22.998 22.998 22.998 -0.19%
Nov 07, 2024 23.043 23.043 23.043 23.043 0.42%
Nov 06, 2024 22.946 22.946 22.946 22.946 -0.16%
Nov 05, 2024 22.983 22.983 22.983 22.983 -0.04%
Nov 04, 2024 22.992 22.992 22.992 22.992 -0.08%
Nov 01, 2024 23.011 23.011 23.011 23.011 -0.31%
Oct 31, 2024 23.084 23.084 23.084 23.084 -0.08%
Oct 30, 2024 23.102 23.102 23.102 23.102 -0.28%
Oct 29, 2024 23.168 23.168 23.168 23.168 0.15%
Oct 28, 2024 23.134 23.134 23.134 23.134 0.20%
Oct 25, 2024 23.087 23.087 23.087 23.087 -0.12%
Oct 24, 2024 23.115 23.115 23.115 23.115 0.44%
Oct 23, 2024 23.014 23.014 23.014 23.014 -0.03%
Oct 22, 2024 23.021 23.021 23.021 23.021 -0.25%
Oct 21, 2024 23.078 23.078 23.078 23.078 -0.14%
Oct 18, 2024 23.109 23.109 23.109 23.109 0.04%
Oct 17, 2024 23.099 23.099 23.099 23.099 0.01%
Oct 16, 2024 23.097 23.097 23.097 23.097 0.11%
Oct 15, 2024 23.070 23.070 23.070 23.070 0.13%
Highest: 23.168 Lowest: 22.946 Difference: 0.222 Average: 23.071 Change %: 0.490
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