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African Alliance Equity Prescient Fund B1 (0P00015H7M)

Johannesburg

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148.190 +0.723 +0.49%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201026

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.15M

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0P00015H7M Historical Data

Get free historical data for 0P00015H7M fund. You'll find the end of day price of the African Alliance Equity Prescient Fund B1 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	148.190	148.190	148.190	147.467	0.49%
May 30, 2025	147.467	147.467	147.995	147.467	-0.36%
May 29, 2025	147.995	147.995	147.995	146.399	1.09%
May 28, 2025	146.399	146.399	146.399	146.399	0.64%
May 27, 2025	145.468	145.468	146.054	145.468	-0.40%
May 26, 2025	146.054	146.054	146.054	146.054	1.30%
May 23, 2025	144.174	144.174	144.174	143.811	0.25%
May 22, 2025	143.811	143.811	144.665	143.811	-0.59%
May 21, 2025	144.665	144.665	144.665	142.971	1.18%
May 20, 2025	142.971	142.971	142.971	142.412	0.39%
May 19, 2025	142.412	142.412	142.412	142.412	-0.27%
May 16, 2025	142.799	142.799	142.799	142.799	-0.12%
May 15, 2025	142.973	142.973	142.973	142.973	-0.49%
May 14, 2025	143.675	143.675	143.675	142.975	0.49%
May 13, 2025	142.975	142.975	143.169	142.975	-0.14%
May 12, 2025	143.169	143.169	143.169	142.110	0.74%
May 09, 2025	142.110	142.110	142.110	141.117	0.70%
May 08, 2025	141.117	141.117	141.678	141.117	-0.40%
May 07, 2025	141.678	141.678	141.678	141.678	0.21%
May 06, 2025	141.377	141.377	141.377	141.377	-0.69%
May 05, 2025	142.356	142.356	142.356	142.356	-0.19%

Highest: 148.190

Lowest: 141.117

Difference: 7.073

Average: 143.992

Change %: 3.899

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