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Mazi Asset Management Prime Africa Equity Fund B3 (0P00017QI1)

Johannesburg

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0.910 +0.005 +0.61%

23/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000208708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00017QI1 Historical Data

Get free historical data for 0P00017QI1 fund. You'll find the end of day price of the Mazi Asset Management Prime Africa Equity Fund B3 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 23, 2025	0.910	0.910	0.910	0.910	0.61%
Jan 22, 2025	0.905	0.905	0.905	0.905	-0.13%
Jan 21, 2025	0.906	0.906	0.906	0.906	0.40%
Jan 20, 2025	0.902	0.902	0.902	0.902	-0.63%
Jan 17, 2025	0.908	0.908	0.908	0.908	-0.80%
Jan 16, 2025	0.915	0.915	0.915	0.915	0.77%
Jan 15, 2025	0.908	0.908	0.908	0.908	-0.29%
Jan 14, 2025	0.911	0.911	0.911	0.911	-0.73%
Jan 13, 2025	0.917	0.917	0.917	0.917	-0.86%
Jan 10, 2025	0.925	0.925	0.925	0.925	1.58%
Jan 09, 2025	0.911	0.911	0.911	0.911	-0.13%
Jan 08, 2025	0.912	0.912	0.912	0.912	1.40%
Jan 07, 2025	0.900	0.900	0.900	0.900	1.01%
Jan 06, 2025	0.891	0.891	0.891	0.891	-0.61%
Jan 03, 2025	0.896	0.896	0.896	0.896	0.53%
Jan 02, 2025	0.891	0.891	0.891	0.891	0.00%
Dec 31, 2024	0.891	0.891	0.891	0.891	1.10%
Dec 30, 2024	0.882	0.882	0.882	0.882	0.18%
Dec 27, 2024	0.880	0.880	0.880	0.880	0.16%
Dec 24, 2024	0.879	0.879	0.879	0.879	0.48%

Highest: 0.925

Lowest: 0.879

Difference: 0.047

Average: 0.902

Change %: 4.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mazi Asset Manage.	0.910	+0.005	+0.61%