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

Johannesburg

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0.953 -0.013 -1.30%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prime CIS Mgmt Co

ISIN: ZAE000208708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Apr 11, 2025	0.953	0.953	0.966	0.953	-1.30%
Apr 10, 2025	0.966	0.966	0.966	0.965	0.15%
Apr 09, 2025	0.965	0.965	0.965	0.965	0.12%
Apr 08, 2025	0.963	0.963	0.963	0.956	0.81%
Apr 07, 2025	0.956	0.956	0.970	0.955	-1.50%
Apr 04, 2025	0.970	0.970	0.970	0.970	1.58%
Apr 03, 2025	0.955	0.955	0.963	0.955	-0.82%
Apr 02, 2025	0.963	0.963	0.963	0.943	2.13%
Apr 01, 2025	0.943	0.943	0.943	0.942	0.14%
Mar 31, 2025	0.942	0.942	0.943	0.925	-0.10%
Mar 28, 2025	0.943	0.943	0.943	0.943	1.90%
Mar 27, 2025	0.925	0.925	0.925	0.921	0.48%
Mar 26, 2025	0.921	0.921	0.921	0.921	0.22%
Mar 25, 2025	0.919	0.919	0.919	0.919	0.00%
Mar 24, 2025	0.918	0.918	0.918	0.918	1.17%
Mar 20, 2025	0.908	0.908	0.908	0.908	0.83%
Mar 19, 2025	0.900	0.900	0.900	0.900	0.00%
Mar 18, 2025	0.900	0.900	0.900	0.898	0.27%
Mar 17, 2025	0.898	0.898	0.898	0.898	0.00%

Highest: 0.970

Lowest: 0.898

Difference: 0.073

Average: 0.937

Change %: 6.252

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Recent Quotes

Name	Price	Chg.	Chg. %
Mazi Asset Manage.	0.953	-0.013	-1.30%
INR/ILS	0.04284	-0.00024	-0.57%
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