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African Alliance Equity Prescient Fund A1 (0P00015H7L)

Johannesburg

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155.233 +2.803 +1.84%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200994

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.86M

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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 %
Jul 18, 2025	155.233	155.233	155.233	155.233	1.84%
Jul 17, 2025	152.430	152.430	152.577	152.430	-0.10%
Jul 16, 2025	152.577	152.577	153.229	152.577	-0.43%
Jul 15, 2025	153.229	153.229	153.229	152.028	0.79%
Jul 14, 2025	152.028	152.028	152.751	152.028	-0.47%
Jul 11, 2025	152.751	152.751	152.751	152.751	-0.33%
Jul 10, 2025	153.252	153.252	153.252	152.175	0.71%
Jul 09, 2025	152.175	152.175	153.235	152.175	-0.69%
Jul 08, 2025	153.235	153.235	153.235	152.375	0.56%
Jul 07, 2025	152.375	152.375	152.375	151.652	0.48%
Jul 04, 2025	151.652	151.652	151.851	151.652	-0.13%
Jul 03, 2025	151.851	151.851	151.851	151.851	0.81%
Jul 02, 2025	150.624	150.624	151.406	150.624	-0.52%
Jul 01, 2025	151.406	151.406	151.406	151.406	0.38%
Jun 30, 2025	150.827	150.827	150.827	149.273	0.68%
Jun 26, 2025	149.811	149.811	149.811	148.757	0.71%
Jun 25, 2025	148.757	148.757	148.757	148.757	-0.25%
Jun 24, 2025	149.134	149.134	149.134	149.134	0.93%
Jun 23, 2025	147.756	147.756	148.964	147.756	-0.81%
Jun 20, 2025	148.964	148.964	148.964	148.042	0.62%
Jun 19, 2025	148.042	148.042	148.042	147.824	0.15%

Highest: 155.233

Lowest: 147.756

Difference: 7.477

Average: 151.339

Change %: 5.012

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