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Ashburton Equity Fund A (0P0000MQE3)

Johannesburg

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10.556 +0.195 +1.88%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000033148

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.37M

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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 %
Jul 18, 2025	10.556	10.556	10.556	10.556	1.88%
Jul 17, 2025	10.361	10.361	10.361	10.357	0.04%
Jul 16, 2025	10.357	10.357	10.358	10.357	-0.01%
Jul 15, 2025	10.358	10.358	10.358	10.358	0.57%
Jul 14, 2025	10.299	10.299	10.348	10.299	-0.47%
Jul 11, 2025	10.348	10.348	10.416	10.348	-0.65%
Jul 10, 2025	10.416	10.416	10.416	10.416	0.73%
Jul 09, 2025	10.340	10.340	10.408	10.340	-0.64%
Jul 08, 2025	10.408	10.408	10.408	10.408	0.52%
Jul 07, 2025	10.353	10.353	10.353	10.322	0.30%
Jul 04, 2025	10.322	10.322	10.376	10.322	-0.52%
Jul 03, 2025	10.376	10.376	10.376	10.316	0.59%
Jul 02, 2025	10.316	10.316	10.316	10.316	-0.70%
Jul 01, 2025	10.389	10.389	10.573	10.389	-1.74%
Jun 30, 2025	10.573	10.573	10.573	10.573	1.15%
Jun 27, 2025	10.453	10.453	10.522	10.453	-0.65%
Jun 26, 2025	10.522	10.522	10.522	10.522	1.16%
Jun 25, 2025	10.402	10.402	10.402	10.402	-0.54%
Jun 24, 2025	10.458	10.458	10.458	10.323	1.31%
Jun 23, 2025	10.323	10.323	10.323	10.323	-0.70%

Highest: 10.573

Lowest: 10.299

Difference: 0.273

Average: 10.396

Change %: 1.548

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