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Ashburton Global Flexible Fund A (0P0000Z7VE)

Johannesburg

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Ashburton Global Flexible Fund A historical data, for real-time data please try another search

3.502 -0.020 -0.60%

07/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000179016

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.42M

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0P0000Z7VE Historical Data

Get free historical data for 0P0000Z7VE fund. You'll find the end of day price of the Ashburton Global Flexible 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 07, 2023	3.502	3.502	3.502	3.502	-0.60%
Jul 06, 2023	3.523	3.523	3.523	3.523	1.18%
Jul 05, 2023	3.482	3.482	3.482	3.482	0.45%
Jul 04, 2023	3.466	3.466	3.466	3.466	-0.90%
Jul 03, 2023	3.498	3.498	3.498	3.498	-0.23%
Jun 30, 2023	3.506	3.506	3.506	3.506	0.57%
Jun 29, 2023	3.486	3.486	3.486	3.486	0.41%
Jun 28, 2023	3.472	3.472	3.472	3.472	1.75%
Jun 27, 2023	3.412	3.412	3.412	3.412	-0.64%
Jun 26, 2023	3.434	3.434	3.434	3.434	-0.39%
Jun 23, 2023	3.448	3.448	3.448	3.448	0.82%
Jun 22, 2023	3.420	3.420	3.420	3.420	0.12%
Jun 21, 2023	3.416	3.416	3.416	3.416	0.30%
Jun 20, 2023	3.406	3.406	3.406	3.406	0.81%
Jun 19, 2023	3.378	3.378	3.378	3.378	-0.65%
Jun 15, 2023	3.400	3.400	3.400	3.400	0.33%
Jun 14, 2023	3.389	3.389	3.389	3.389	-1.15%
Jun 13, 2023	3.428	3.428	3.428	3.428	0.43%
Jun 12, 2023	3.414	3.414	3.414	3.414	-0.61%
Jun 09, 2023	3.435	3.435	3.435	3.435	-0.47%

Highest: 3.523

Lowest: 3.378

Difference: 0.145

Average: 3.446

Change %: 1.481

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