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African Alliance Equity Prescient Fund A1 (0P00015H7L)

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132.795 -0.710    -0.54%
13/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000200994 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.08M
African Alliance Equity Prescient Fund A1 132.795 -0.710 -0.54%

0P00015H7L Historical Data

 
Get free historical data for 0P00015H7L fund. You'll find the end of day price of the African Alliance Equity Prescient Fund A1 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 132.795 132.795 132.795 132.795 -0.54%
Nov 12, 2024 133.510 133.510 133.510 133.510 -0.68%
Nov 11, 2024 134.420 134.420 134.420 134.420 -0.24%
Nov 08, 2024 134.743 134.743 134.743 134.743 -0.90%
Nov 07, 2024 135.969 135.969 135.969 135.969 0.27%
Nov 06, 2024 135.598 135.598 135.598 135.598 -0.64%
Nov 05, 2024 136.473 136.473 136.473 136.473 0.15%
Nov 04, 2024 136.274 136.274 136.274 136.274 0.36%
Nov 01, 2024 135.790 135.790 135.790 135.790 -0.11%
Oct 31, 2024 135.934 135.934 135.934 135.934 -0.32%
Oct 30, 2024 136.373 136.373 136.373 136.373 -0.76%
Oct 29, 2024 137.410 137.410 137.410 137.410 0.01%
Oct 28, 2024 137.393 137.393 137.393 137.393 0.60%
Oct 25, 2024 136.567 136.567 136.567 136.567 -0.58%
Oct 24, 2024 137.369 137.369 137.369 137.369 0.62%
Oct 23, 2024 136.517 136.517 136.517 136.517 0.37%
Oct 22, 2024 136.011 136.011 136.011 136.011 -1.29%
Oct 21, 2024 137.782 137.782 137.782 137.782 0.08%
Oct 18, 2024 137.669 137.669 137.669 137.669 0.41%
Oct 17, 2024 137.107 137.107 137.107 137.107 0.52%
Oct 16, 2024 136.404 136.404 136.404 136.404 0.52%
Oct 15, 2024 135.693 135.693 135.693 135.693 -0.23%
Oct 14, 2024 136.000 136.000 136.000 136.000 0.13%
Highest: 137.782 Lowest: 132.795 Difference: 4.988 Average: 136.078 Change %: -2.233
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