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African Alliance Equity Prescient Fund B1 (0P00015H7M)

Johannesburg

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133.373 +0.380 +0.28%

14/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 217.78M

Type: Fund

Market: South Africa

ISIN: ZAE000201026

Asset Class: Equity

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0P00015H7M Historical Data

Get free historical data for 0P00015H7M fund. You'll find the end of day price of the African Alliance Equity Prescient Fund B1 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	133.373	133.373	133.373	133.373	0.28%
Nov 13, 2024	132.996	132.996	132.996	132.996	-0.53%
Nov 12, 2024	133.711	133.711	133.711	133.711	-0.68%
Nov 11, 2024	134.622	134.622	134.622	134.622	-0.24%
Nov 08, 2024	134.943	134.943	134.943	134.943	-0.90%
Nov 07, 2024	136.170	136.170	136.170	136.170	0.27%
Nov 06, 2024	135.797	135.797	135.797	135.797	-0.64%
Nov 05, 2024	136.673	136.673	136.673	136.673	0.15%
Nov 04, 2024	136.473	136.473	136.473	136.473	0.36%
Nov 01, 2024	135.986	135.986	135.986	135.986	-0.10%
Oct 31, 2024	136.128	136.128	136.128	136.128	-0.32%
Oct 30, 2024	136.568	136.568	136.568	136.568	-0.75%
Oct 29, 2024	137.606	137.606	137.606	137.606	0.01%
Oct 28, 2024	137.587	137.587	137.587	137.587	0.61%
Oct 25, 2024	136.758	136.758	136.758	136.758	-0.58%
Oct 24, 2024	137.560	137.560	137.560	137.560	0.62%
Oct 23, 2024	136.706	136.706	136.706	136.706	0.37%
Oct 22, 2024	136.199	136.199	136.199	136.199	-1.28%
Oct 21, 2024	137.971	137.971	137.971	137.971	0.08%
Oct 18, 2024	137.855	137.855	137.855	137.855	0.41%
Oct 17, 2024	137.291	137.291	137.291	137.291	0.52%
Oct 16, 2024	136.586	136.586	136.586	136.586	0.52%
Oct 15, 2024	135.874	135.874	135.874	135.874	-0.22%

Highest: 137.971

Lowest: 132.996

Difference: 4.975

Average: 136.149

Change %: -2.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	African Alliance .	133.373	+0.380	+0.28%