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Steyn Capital Fr Qi Hedge Fund (0P0000X7WK)

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800.690 -11.530    -1.42%
31/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Steyn Capital Management
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 952.62M
Steyn Capital SA Fund 800.690 -11.530 -1.42%

0P0000X7WK Historical Data

 
Get free historical data for 0P0000X7WK fund. You'll find the end of day price of the Steyn Capital Fr 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:
05/31/2024 - 06/16/2024
 
Date Price Open High Low Change %
May 31, 2024 800.690 800.690 800.690 800.690 -1.42%
Apr 30, 2024 812.220 812.220 812.220 812.220 2.38%
Mar 28, 2024 793.300 793.300 793.300 793.300 -1.04%
Feb 29, 2024 801.610 801.610 801.610 801.610 0.19%
Jan 31, 2024 800.069 800.069 800.069 800.069 -0.32%
Dec 29, 2023 802.619 802.619 802.619 802.619 0.43%
Nov 30, 2023 799.220 799.220 799.220 799.220 4.57%
Oct 31, 2023 764.289 764.289 764.289 764.289 -19.30%
Sep 29, 2023 947.060 947.060 947.060 947.060 -0.05%
Aug 31, 2023 947.490 947.490 947.490 947.490 2.97%
Jul 31, 2023 920.164 920.164 920.164 920.164 -0.08%
Jun 30, 2023 920.896 920.896 920.896 920.896 1.12%
May 31, 2023 910.688 910.688 910.688 910.688 -0.33%
Apr 30, 2023 913.699 913.699 913.699 913.699 -0.00%
Apr 28, 2023 913.700 913.700 913.700 913.700 -0.53%
Mar 31, 2023 918.543 918.543 918.543 918.543 2.19%
Feb 28, 2023 898.902 898.902 898.902 898.902 0.62%
Jan 31, 2023 893.334 893.334 893.334 893.334 3.25%
Dec 30, 2022 865.192 865.192 865.192 865.192 -3.21%
Nov 30, 2022 893.860 893.860 893.860 893.860 1.67%
Oct 31, 2022 879.143 879.143 879.143 879.143 1.49%
Sep 30, 2022 866.271 866.271 866.271 866.271 2.07%
Aug 31, 2022 848.672 848.672 848.672 848.672 3.94%
Jul 31, 2022 816.534 816.534 816.534 816.534 0.00%
Jul 29, 2022 816.530 816.530 816.530 816.530 2.29%
Jun 30, 2022 798.272 798.272 798.272 798.272 -1.21%
May 31, 2022 808.043 808.043 808.043 808.043 0.02%
Apr 30, 2022 807.911 807.911 807.911 807.911 2.34%
Mar 31, 2022 789.470 789.470 789.470 789.470 -1.40%
May 31, 2024 800.690 800.690 800.690 800.690 -1.42%
Highest: 947.490 Lowest: 764.289 Difference: 183.201 Average: 851.636 Change %: -1.420
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