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Ashburton Equity Fund A3 (0P00017MUR)

Johannesburg

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9.915 -0.052 -0.52%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206199

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.37M

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0P00017MUR Historical Data

Get free historical data for 0P00017MUR fund. You'll find the end of day price of the Ashburton Equity Fund A3 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	9.915	9.915	9.967	9.915	-0.52%
Jul 03, 2025	9.967	9.967	9.967	9.909	0.59%
Jul 02, 2025	9.909	9.909	9.979	9.909	-0.70%
Jul 01, 2025	9.979	9.979	10.135	9.979	-1.54%
Jun 30, 2025	10.135	10.135	10.135	10.135	1.14%
Jun 27, 2025	10.021	10.021	10.087	10.021	-0.66%
Jun 26, 2025	10.087	10.087	10.087	10.087	1.16%
Jun 25, 2025	9.972	9.972	9.972	9.972	-0.54%
Jun 24, 2025	10.026	10.026	10.026	9.896	1.31%
Jun 23, 2025	9.896	9.896	9.896	9.896	-0.70%
Jun 20, 2025	9.966	9.966	9.966	9.898	0.68%
Jun 19, 2025	9.898	9.898	9.910	9.898	-0.12%
Jun 18, 2025	9.910	9.910	9.928	9.910	-0.19%
Jun 17, 2025	9.928	9.928	9.928	9.928	-0.88%
Jun 13, 2025	10.017	10.017	10.168	10.017	-1.49%
Jun 12, 2025	10.168	10.168	10.189	10.168	-0.21%
Jun 11, 2025	10.189	10.189	10.202	10.189	-0.12%
Jun 10, 2025	10.202	10.202	10.202	10.163	0.38%
Jun 09, 2025	10.163	10.163	10.163	10.163	0.55%
Jun 06, 2025	10.108	10.108	10.108	10.108	0.50%

Highest: 10.202

Lowest: 9.896

Difference: 0.306

Average: 10.023

Change %: -1.422

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