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Ashburton Global Flexible Fund A1 (0P00016MUD)

Johannesburg

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Ashburton Global Flexible Fund A1 historical data, for real-time data please try another search

3.420 -0.020 -0.60%

07/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205837

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.42M

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0P00016MUD Historical Data

Get free historical data for 0P00016MUD fund. You'll find the end of day price of the Ashburton Global Flexible Fund A1 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	3.420	3.420	3.420	3.420	-0.60%
Jul 06, 2023	3.440	3.440	3.440	3.440	1.18%
Jul 05, 2023	3.400	3.400	3.400	3.400	0.45%
Jul 04, 2023	3.385	3.385	3.385	3.385	-0.90%
Jul 03, 2023	3.416	3.416	3.416	3.416	-0.23%
Jun 30, 2023	3.424	3.424	3.424	3.424	0.57%
Jun 29, 2023	3.404	3.404	3.404	3.404	0.41%
Jun 28, 2023	3.391	3.391	3.391	3.391	1.74%
Jun 27, 2023	3.332	3.332	3.332	3.332	-0.64%
Jun 26, 2023	3.354	3.354	3.354	3.354	-0.39%
Jun 23, 2023	3.367	3.367	3.367	3.367	0.82%
Jun 22, 2023	3.340	3.340	3.340	3.340	0.12%
Jun 21, 2023	3.336	3.336	3.336	3.336	0.30%
Jun 20, 2023	3.326	3.326	3.326	3.326	0.81%
Jun 19, 2023	3.299	3.299	3.299	3.299	-0.65%
Jun 15, 2023	3.321	3.321	3.321	3.321	0.33%
Jun 14, 2023	3.310	3.310	3.310	3.310	-1.15%
Jun 13, 2023	3.348	3.348	3.348	3.348	0.43%
Jun 12, 2023	3.334	3.334	3.334	3.334	-0.62%
Jun 09, 2023	3.355	3.355	3.355	3.355	-0.47%

Highest: 3.440

Lowest: 3.299

Difference: 0.141

Average: 3.365

Change %: 1.456

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