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African Alliance Equity Prescient Fund B3 (0P00015H7O)

Johannesburg

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152.473 +1.236 +0.82%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201075

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.64M

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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 %
Apr 25, 2025	152.473	152.473	152.473	152.473	0.82%
Apr 24, 2025	151.237	151.237	151.237	150.655	0.39%
Apr 23, 2025	150.655	150.655	150.655	150.655	0.08%
Apr 22, 2025	150.529	150.529	150.529	150.529	0.36%
Apr 18, 2025	149.993	149.993	149.993	149.993	0.00%
Apr 17, 2025	149.993	149.993	151.400	149.993	-0.93%
Apr 16, 2025	151.400	151.400	151.400	151.400	0.58%
Apr 15, 2025	150.529	150.529	150.529	150.529	1.82%
Apr 14, 2025	147.844	147.844	147.844	147.844	1.83%
Apr 11, 2025	145.194	145.194	145.194	145.194	0.69%
Apr 10, 2025	144.199	144.199	144.199	139.286	3.53%
Apr 09, 2025	139.286	139.286	142.159	139.286	-2.02%
Apr 08, 2025	142.159	142.159	142.159	142.159	3.95%
Apr 07, 2025	136.757	136.757	139.425	136.757	-1.91%
Apr 04, 2025	139.425	139.425	144.471	139.425	-3.49%
Apr 03, 2025	144.471	144.471	149.450	144.471	-3.33%
Apr 02, 2025	149.450	149.450	149.776	149.450	-0.22%
Apr 01, 2025	149.776	149.776	149.776	149.776	-2.26%
Mar 31, 2025	153.243	153.243	155.114	153.243	-1.21%
Mar 28, 2025	155.114	155.114	155.114	154.583	0.34%
Mar 27, 2025	154.583	154.583	155.987	154.583	-0.90%
Mar 26, 2025	155.987	155.987	155.987	155.987	0.78%

Highest: 155.987

Lowest: 136.757

Difference: 19.229

Average: 148.377

Change %: -1.486

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