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African Alliance Equity Prescient Fund B3 (0P00015H7O)

Johannesburg

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172.140 -2.759 -1.58%

02/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201075

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.95M

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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 %
Sep 02, 2025	172.140	172.140	174.898	172.140	-1.58%
Sep 01, 2025	174.898	174.898	174.898	174.898	0.50%
Aug 29, 2025	174.030	174.030	174.286	174.030	-0.15%
Aug 28, 2025	174.286	174.286	174.286	174.286	0.24%
Aug 27, 2025	173.869	173.869	173.869	173.869	-0.44%
Aug 26, 2025	174.637	174.637	175.241	174.637	-0.35%
Aug 25, 2025	175.241	175.241	175.241	173.781	0.84%
Aug 22, 2025	173.781	173.781	173.781	173.058	0.42%
Aug 21, 2025	173.058	173.058	173.058	173.058	0.53%
Aug 20, 2025	172.145	172.145	173.549	172.145	-0.81%
Aug 19, 2025	173.549	173.549	173.549	173.549	0.22%
Aug 18, 2025	173.176	173.176	173.176	173.176	-0.82%
Aug 15, 2025	174.605	174.605	174.605	173.877	0.42%
Aug 14, 2025	173.877	173.877	174.935	173.877	-0.61%
Aug 13, 2025	174.935	174.935	174.935	173.331	0.93%
Aug 12, 2025	173.331	173.331	173.331	171.634	0.99%
Aug 11, 2025	171.634	171.634	172.547	171.634	-0.53%
Aug 08, 2025	172.547	172.547	172.547	172.266	1.00%
Aug 06, 2025	170.837	170.837	170.837	170.792	0.03%
Aug 05, 2025	170.792	170.792	170.792	169.033	1.04%
Aug 04, 2025	169.033	169.033	169.033	166.780	1.35%

Highest: 175.241

Lowest: 166.780

Difference: 8.461

Average: 173.162

Change %: 3.214

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