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African Alliance Equity Prescient Fund A1 (0P00015H7L)

Johannesburg

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140.707 +1.139 +0.82%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200994

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.48M

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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 %
Apr 25, 2025	140.707	140.707	140.707	140.707	0.82%
Apr 24, 2025	139.568	139.568	139.568	139.034	0.38%
Apr 23, 2025	139.034	139.034	139.034	139.034	0.08%
Apr 22, 2025	138.920	138.920	138.920	138.920	0.34%
Apr 18, 2025	138.443	138.443	138.443	138.443	0.00%
Apr 17, 2025	138.443	138.443	139.743	138.443	-0.93%
Apr 16, 2025	139.743	139.743	139.743	139.743	0.58%
Apr 15, 2025	138.942	138.942	138.942	138.942	1.81%
Apr 14, 2025	136.469	136.469	136.469	136.469	1.82%
Apr 11, 2025	134.032	134.032	134.032	134.032	0.69%
Apr 10, 2025	133.118	133.118	133.118	128.586	3.52%
Apr 09, 2025	128.586	128.586	131.241	128.586	-2.02%
Apr 08, 2025	131.241	131.241	131.241	131.241	3.95%
Apr 07, 2025	126.256	126.256	128.727	126.256	-1.92%
Apr 04, 2025	128.727	128.727	133.388	128.727	-3.49%
Apr 03, 2025	133.388	133.388	137.989	133.388	-3.33%
Apr 02, 2025	137.989	137.989	138.295	137.989	-0.22%
Apr 01, 2025	138.295	138.295	138.295	138.295	-1.40%
Mar 31, 2025	140.262	140.262	141.986	140.262	-1.21%
Mar 28, 2025	141.986	141.986	141.986	141.501	0.34%
Mar 27, 2025	141.501	141.501	142.789	141.501	-0.90%
Mar 26, 2025	142.789	142.789	142.789	142.789	0.78%

Highest: 142.789

Lowest: 126.256

Difference: 16.533

Average: 136.747

Change %: -0.687

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