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African Alliance Equity Prescient Fund B1 (0P00015H7M)

Johannesburg

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140.760 +1.140 +0.82%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201026

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.48M

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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 %
Apr 25, 2025	140.760	140.760	140.760	140.760	0.82%
Apr 24, 2025	139.620	139.620	139.620	139.085	0.38%
Apr 23, 2025	139.085	139.085	139.085	139.085	0.08%
Apr 22, 2025	138.969	138.969	138.969	138.969	0.35%
Apr 18, 2025	138.488	138.488	138.488	138.488	0.00%
Apr 17, 2025	138.488	138.488	139.788	138.488	-0.93%
Apr 16, 2025	139.788	139.788	139.788	139.788	0.58%
Apr 15, 2025	138.985	138.985	138.985	138.985	1.81%
Apr 14, 2025	136.511	136.511	136.511	136.511	1.82%
Apr 11, 2025	134.071	134.071	134.071	134.071	0.69%
Apr 10, 2025	133.156	133.156	133.156	128.621	3.53%
Apr 09, 2025	128.621	128.621	131.276	128.621	-2.02%
Apr 08, 2025	131.276	131.276	131.276	131.276	3.95%
Apr 07, 2025	126.289	126.289	128.759	126.289	-1.92%
Apr 04, 2025	128.759	128.759	133.420	128.759	-3.49%
Apr 03, 2025	133.420	133.420	138.021	133.420	-3.33%
Apr 02, 2025	138.021	138.021	138.326	138.021	-0.22%
Apr 01, 2025	138.326	138.326	138.326	138.326	-1.61%
Mar 31, 2025	140.597	140.597	142.322	140.597	-1.21%
Mar 28, 2025	142.322	142.322	142.322	141.835	0.34%
Mar 27, 2025	141.835	141.835	143.125	141.835	-0.90%
Mar 26, 2025	143.125	143.125	143.125	143.125	0.78%

Highest: 143.125

Lowest: 126.289

Difference: 16.836

Average: 136.841

Change %: -0.883

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