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African Alliance Equity Prescient Fund B1 (0P00015H7M)

Johannesburg

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152.567 -0.146 -0.10%

17/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201026

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.76M

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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 %
Jul 17, 2025	152.567	152.567	152.713	152.567	-0.10%
Jul 16, 2025	152.713	152.713	153.364	152.713	-0.42%
Jul 15, 2025	153.364	153.364	153.364	152.161	0.79%
Jul 14, 2025	152.161	152.161	152.882	152.161	-0.47%
Jul 11, 2025	152.882	152.882	152.882	152.882	-0.33%
Jul 10, 2025	153.383	153.383	153.383	152.304	0.71%
Jul 09, 2025	152.304	152.304	153.364	152.304	-0.69%
Jul 08, 2025	153.364	153.364	153.364	152.502	0.57%
Jul 07, 2025	152.502	152.502	152.502	151.776	0.48%
Jul 04, 2025	151.776	151.776	151.974	151.776	-0.13%
Jul 03, 2025	151.974	151.974	151.974	151.974	0.81%
Jul 02, 2025	150.745	150.745	151.526	150.745	-0.52%
Jul 01, 2025	151.526	151.526	151.526	151.526	0.38%
Jun 30, 2025	150.946	150.946	150.946	149.388	0.68%
Jun 26, 2025	149.925	149.925	149.925	148.870	0.71%
Jun 25, 2025	148.870	148.870	148.870	148.870	-0.25%
Jun 24, 2025	149.247	149.247	149.247	149.247	0.93%
Jun 23, 2025	147.866	147.866	149.072	147.866	-0.81%
Jun 20, 2025	149.072	149.072	149.072	148.149	0.62%
Jun 19, 2025	148.149	148.149	148.149	147.930	0.15%
Jun 18, 2025	147.930	147.930	148.134	147.930	-0.14%

Highest: 153.383

Lowest: 147.866

Difference: 5.517

Average: 151.108

Change %: 2.993

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