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Ashburton Equity Fund A2 (0P00016MUA)

Johannesburg

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10.299 -0.054 -0.52%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205761

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.37M

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0P00016MUA Historical Data

Get free historical data for 0P00016MUA fund. You'll find the end of day price of the Ashburton Equity Fund A2 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 04, 2025	10.299	10.299	10.353	10.299	-0.52%
Jul 03, 2025	10.353	10.353	10.353	10.293	0.58%
Jul 02, 2025	10.293	10.293	10.366	10.293	-0.71%
Jul 01, 2025	10.366	10.366	10.522	10.366	-1.48%
Jun 30, 2025	10.522	10.522	10.522	10.522	1.14%
Jun 27, 2025	10.403	10.403	10.472	10.403	-0.66%
Jun 26, 2025	10.472	10.472	10.472	10.352	1.16%
Jun 25, 2025	10.352	10.352	10.352	10.352	-0.54%
Jun 24, 2025	10.408	10.408	10.408	10.274	1.31%
Jun 23, 2025	10.274	10.274	10.274	10.274	-0.71%
Jun 20, 2025	10.347	10.347	10.347	10.276	0.69%
Jun 19, 2025	10.276	10.276	10.288	10.276	-0.12%
Jun 18, 2025	10.288	10.288	10.308	10.288	-0.19%
Jun 17, 2025	10.308	10.308	10.308	10.308	-0.88%
Jun 13, 2025	10.400	10.400	10.557	10.400	-1.49%
Jun 12, 2025	10.557	10.557	10.579	10.557	-0.21%
Jun 11, 2025	10.579	10.579	10.592	10.579	-0.12%
Jun 10, 2025	10.592	10.592	10.592	10.552	0.38%
Jun 09, 2025	10.552	10.552	10.552	10.552	0.55%
Jun 06, 2025	10.494	10.494	10.494	10.494	0.50%

Highest: 10.592

Lowest: 10.274

Difference: 0.318

Average: 10.407

Change %: -1.373

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Equity .	10.299	-0.054	-0.52%
Desjardins SocieT.	9.202	-0.023	-0.25%
Germany 2.5 15-Au.	86.860	-0.360	-0.41%
Harel 80/20 Up to.	66.210	+0.180	+0.27%