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Ashburton Equity Fund A (0P0000MQE3)

Johannesburg

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11.409 +0.024 +0.21%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000033148

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.43M

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0P0000MQE3 Historical Data

Get free historical data for 0P0000MQE3 fund. You'll find the end of day price of the Ashburton Equity Fund A 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 %
Oct 03, 2025	11.409	11.409	11.409	11.385	0.21%
Oct 02, 2025	11.385	11.385	11.385	11.284	0.89%
Oct 01, 2025	11.284	11.284	11.284	11.258	0.23%
Sep 30, 2025	11.258	11.258	11.258	11.258	0.63%
Sep 29, 2025	11.188	11.188	11.188	11.188	1.04%
Sep 26, 2025	11.073	11.073	11.073	11.036	0.33%
Sep 25, 2025	11.036	11.036	11.036	11.036	-0.48%
Sep 23, 2025	11.089	11.089	11.089	11.089	0.25%
Sep 22, 2025	11.061	11.061	11.061	11.061	0.43%
Sep 19, 2025	11.014	11.014	11.051	11.014	-0.33%
Sep 18, 2025	11.051	11.051	11.051	10.999	0.47%
Sep 17, 2025	10.999	10.999	11.006	10.999	-0.07%
Sep 16, 2025	11.006	11.006	11.006	11.006	0.56%
Sep 15, 2025	10.946	10.946	10.971	10.946	-0.23%
Sep 12, 2025	10.971	10.971	10.971	10.889	0.76%
Sep 11, 2025	10.889	10.889	10.889	10.875	0.13%
Sep 10, 2025	10.875	10.875	10.875	10.875	-0.04%
Sep 09, 2025	10.879	10.879	10.879	10.825	0.50%
Sep 08, 2025	10.825	10.825	10.825	10.769	0.52%

Highest: 11.409

Lowest: 10.769

Difference: 0.640

Average: 11.065

Change %: 5.941

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