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African Alliance Equity Prescient Fund B3 (0P00015H7O)

Johannesburg

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168.564 +3.048 +1.84%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201075

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.86M

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0P00015H7O Historical Data

Get free historical data for 0P00015H7O fund. You'll find the end of day price of the African Alliance Equity Prescient Fund B3 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	168.564	168.564	168.564	168.564	1.84%
Jul 17, 2025	165.517	165.517	165.672	165.517	-0.09%
Jul 16, 2025	165.672	165.672	166.375	165.672	-0.42%
Jul 15, 2025	166.375	166.375	166.375	165.068	0.79%
Jul 14, 2025	165.068	165.068	165.840	165.068	-0.47%
Jul 11, 2025	165.840	165.840	165.840	165.840	-0.32%
Jul 10, 2025	166.378	166.378	166.378	165.203	0.71%
Jul 09, 2025	165.203	165.203	166.351	165.203	-0.69%
Jul 08, 2025	166.351	166.351	166.351	165.413	0.57%
Jul 07, 2025	165.413	165.413	165.413	164.616	0.48%
Jul 04, 2025	164.616	164.616	164.828	164.616	-0.13%
Jul 03, 2025	164.828	164.828	164.828	164.828	0.82%
Jul 02, 2025	163.491	163.491	164.337	163.491	-0.51%
Jul 01, 2025	164.337	164.337	164.337	164.337	0.39%
Jun 30, 2025	163.706	163.706	163.706	162.005	0.69%
Jun 26, 2025	162.583	162.583	162.583	161.435	0.71%
Jun 25, 2025	161.435	161.435	161.435	161.435	-0.25%
Jun 24, 2025	161.840	161.840	161.840	161.840	0.94%
Jun 23, 2025	160.340	160.340	161.638	160.340	-0.80%
Jun 20, 2025	161.638	161.638	161.638	160.636	0.62%
Jun 19, 2025	160.636	160.636	160.636	160.396	0.15%

Highest: 168.564

Lowest: 160.340

Difference: 8.224

Average: 164.278

Change %: 5.092

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