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African Alliance Equity Prescient Fund B3 (0P00015H7O)

Johannesburg

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144.969 +0.410 +0.29%

14/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000201075

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.78M

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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 %
Nov 14, 2024	144.969	144.969	144.969	144.969	0.29%
Nov 13, 2024	144.557	144.557	144.557	144.557	-0.53%
Nov 12, 2024	145.333	145.333	145.333	145.333	-0.67%
Nov 11, 2024	146.320	146.320	146.320	146.320	-0.23%
Nov 08, 2024	146.661	146.661	146.661	146.661	-0.90%
Nov 07, 2024	147.991	147.991	147.991	147.991	0.28%
Nov 06, 2024	147.581	147.581	147.581	147.581	-0.64%
Nov 05, 2024	148.530	148.530	148.530	148.530	0.15%
Nov 04, 2024	148.311	148.311	148.311	148.311	0.36%
Nov 01, 2024	147.772	147.772	147.772	147.772	-0.10%
Oct 31, 2024	147.925	147.925	147.925	147.925	-0.32%
Oct 30, 2024	148.398	148.398	148.398	148.398	-0.75%
Oct 29, 2024	149.524	149.524	149.524	149.524	0.02%
Oct 28, 2024	149.501	149.501	149.501	149.501	0.61%
Oct 25, 2024	148.594	148.594	148.594	148.594	-0.58%
Oct 24, 2024	149.463	149.463	149.463	149.463	0.63%
Oct 23, 2024	148.533	148.533	148.533	148.533	0.37%
Oct 22, 2024	147.981	147.981	147.981	147.981	-1.28%
Oct 21, 2024	149.906	149.906	149.906	149.906	0.09%
Oct 18, 2024	149.771	149.771	149.771	149.771	0.41%
Oct 17, 2024	149.156	149.156	149.156	149.156	0.52%
Oct 16, 2024	148.387	148.387	148.387	148.387	0.53%
Oct 15, 2024	147.612	147.612	147.612	147.612	-0.22%

Highest: 149.906

Lowest: 144.557

Difference: 5.348

Average: 147.947

Change %: -2.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	African Alliance .	144.969	+0.410	+0.29%