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African Alliance Equity Prescient Fund B3 (0P00015H7O)

Johannesburg

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189.119 +0.533 +0.28%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201075

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.76M

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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 %
Oct 03, 2025	189.119	189.119	189.119	188.586	0.28%
Oct 02, 2025	188.586	188.586	188.586	188.586	0.81%
Oct 01, 2025	187.071	187.071	187.071	187.071	0.53%
Sep 30, 2025	186.079	186.079	186.079	185.452	0.34%
Sep 29, 2025	185.452	185.452	185.452	182.681	1.52%
Sep 26, 2025	182.681	182.681	182.681	182.464	0.12%
Sep 25, 2025	182.464	182.464	182.464	182.464	-0.82%
Sep 24, 2025	183.969	183.969	183.969	183.969	0.00%
Sep 23, 2025	183.969	183.969	183.969	183.969	0.19%
Sep 22, 2025	183.621	183.621	183.621	181.771	1.02%
Sep 19, 2025	181.771	181.771	182.289	181.771	-0.28%
Sep 18, 2025	182.289	182.289	182.289	181.628	0.36%
Sep 17, 2025	181.628	181.628	181.914	181.628	-0.16%
Sep 16, 2025	181.914	181.914	181.914	180.552	0.75%
Sep 15, 2025	180.552	180.552	180.552	180.243	0.17%
Sep 12, 2025	180.243	180.243	180.243	178.590	0.93%
Sep 11, 2025	178.590	178.590	178.590	178.590	0.29%
Sep 10, 2025	178.077	178.077	178.077	178.077	0.49%
Sep 09, 2025	177.213	177.213	177.213	177.213	0.97%
Sep 08, 2025	175.515	175.515	175.515	174.787	0.42%
Sep 05, 2025	174.787	174.787	174.787	174.787	1.51%
Sep 04, 2025	172.191	172.191	172.191	172.191	-0.54%

Highest: 189.119

Lowest: 172.191

Difference: 16.928

Average: 181.717

Change %: 9.233

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