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African Alliance Equity Prescient Fund A1 (0P00015H7L)

Johannesburg

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148.099 +0.720 +0.49%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200994

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.15M

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0P00015H7L Historical Data

Get free historical data for 0P00015H7L fund. You'll find the end of day price of the African Alliance Equity Prescient Fund 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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	148.099	148.099	148.099	147.379	0.49%
May 30, 2025	147.379	147.379	147.908	147.379	-0.36%
May 29, 2025	147.908	147.908	147.908	146.314	1.09%
May 28, 2025	146.314	146.314	146.314	146.314	0.64%
May 27, 2025	145.384	145.384	145.971	145.384	-0.40%
May 26, 2025	145.971	145.971	145.971	145.971	1.30%
May 23, 2025	144.095	144.095	144.095	143.733	0.25%
May 22, 2025	143.733	143.733	144.587	143.733	-0.59%
May 21, 2025	144.587	144.587	144.587	142.895	1.18%
May 20, 2025	142.895	142.895	142.895	142.337	0.39%
May 19, 2025	142.337	142.337	142.337	142.337	-0.27%
May 16, 2025	142.727	142.727	142.727	142.727	-0.12%
May 15, 2025	142.901	142.901	142.901	142.901	-0.49%
May 14, 2025	143.604	143.604	143.604	142.905	0.49%
May 13, 2025	142.905	142.905	143.100	142.905	-0.14%
May 12, 2025	143.100	143.100	143.100	142.045	0.74%
May 09, 2025	142.045	142.045	142.045	141.052	0.70%
May 08, 2025	141.052	141.052	141.615	141.052	-0.40%
May 07, 2025	141.615	141.615	141.615	141.615	0.21%
May 06, 2025	141.314	141.314	141.314	141.314	-0.69%
May 05, 2025	142.294	142.294	142.294	142.294	-0.19%

Highest: 148.099

Lowest: 141.052

Difference: 7.047

Average: 143.917

Change %: 3.879

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