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African Alliance Equity Prescient Fund B2 (0P00015H7N)

Johannesburg

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155.529 +2.810 +1.84%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201059

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.86M

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0P00015H7N Historical Data

Get free historical data for 0P00015H7N fund. You'll find the end of day price of the African Alliance Equity Prescient Fund B2 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	155.529	155.529	155.529	155.529	1.84%
Jul 17, 2025	152.719	152.719	152.864	152.719	-0.09%
Jul 16, 2025	152.864	152.864	153.515	152.864	-0.42%
Jul 15, 2025	153.515	153.515	153.515	152.310	0.79%
Jul 14, 2025	152.310	152.310	153.029	152.310	-0.47%
Jul 11, 2025	153.029	153.029	153.029	153.029	-0.33%
Jul 10, 2025	153.529	153.529	153.529	152.448	0.71%
Jul 09, 2025	152.448	152.448	153.508	152.448	-0.69%
Jul 08, 2025	153.508	153.508	153.508	152.645	0.57%
Jul 07, 2025	152.645	152.645	152.645	151.915	0.48%
Jul 04, 2025	151.915	151.915	152.112	151.915	-0.13%
Jul 03, 2025	152.112	152.112	152.112	152.112	0.82%
Jul 02, 2025	150.881	150.881	151.662	150.881	-0.51%
Jul 01, 2025	151.662	151.662	151.662	151.662	0.38%
Jun 30, 2025	151.081	151.081	151.081	149.518	0.68%
Jun 26, 2025	150.055	150.055	150.055	148.998	0.71%
Jun 25, 2025	148.998	148.998	148.998	148.998	-0.25%
Jun 24, 2025	149.374	149.374	149.374	149.374	0.93%
Jun 23, 2025	147.991	147.991	149.195	147.991	-0.81%
Jun 20, 2025	149.195	149.195	149.195	148.271	0.62%
Jun 19, 2025	148.271	148.271	148.271	148.050	0.15%

Highest: 155.529

Lowest: 147.991

Difference: 7.538

Average: 151.602

Change %: 5.052

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