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Ashburton Equity Fund A (0P0000MQE3)

Johannesburg

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10.112 +0.069 +0.68%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033148

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.44M

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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 %
May 12, 2025	10.111	10.111	10.111	10.043	0.68%
May 09, 2025	10.043	10.043	10.043	9.943	1.00%
May 08, 2025	9.943	9.943	9.981	9.943	-0.38%
May 07, 2025	9.981	9.981	9.987	9.981	-0.06%
May 06, 2025	9.987	9.987	10.084	9.987	-0.96%
May 05, 2025	10.084	10.084	10.099	10.084	-0.14%
May 02, 2025	10.099	10.099	10.099	9.950	1.49%
Apr 30, 2025	9.950	9.950	9.950	9.950	0.06%
Apr 29, 2025	9.944	9.944	9.944	9.944	0.54%
Apr 25, 2025	9.891	9.891	9.891	9.891	0.91%
Apr 24, 2025	9.802	9.802	9.807	9.802	-0.06%
Apr 23, 2025	9.807	9.807	9.807	9.807	0.45%
Apr 22, 2025	9.763	9.763	9.763	9.763	0.19%
Apr 17, 2025	9.745	9.745	9.823	9.745	-0.80%
Apr 16, 2025	9.823	9.823	9.823	9.784	0.40%
Apr 15, 2025	9.784	9.784	9.784	9.604	1.87%
Apr 14, 2025	9.604	9.604	9.604	9.604	2.32%
Apr 11, 2025	9.387	9.387	9.387	9.320	0.71%
Apr 10, 2025	9.320	9.320	9.320	8.993	3.64%
Apr 09, 2025	8.993	8.994	9.216	8.993	-2.42%

Highest: 10.111

Lowest: 8.993

Difference: 1.119

Average: 9.803

Change %: 9.722

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