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Ashburton Global Flexible Fund B1 (0P0000JZGL)

Johannesburg

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Ashburton Global Flexible Fund B1 historical data, for real-time data please try another search

3.197 +0.020 +0.55%

10/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107025

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.04M

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0P0000JZGL Historical Data

Get free historical data for 0P0000JZGL fund. You'll find the end of day price of the Ashburton Global Flexible Fund B1 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 %
Nov 10, 2021	3.197	3.197	3.197	3.197	0.55%
Nov 09, 2021	3.180	3.180	3.180	3.180	0.29%
Nov 08, 2021	3.170	3.170	3.170	3.170	-1.21%
Nov 05, 2021	3.209	3.209	3.209	3.209	0.30%
Nov 04, 2021	3.199	3.199	3.199	3.199	-0.65%
Nov 03, 2021	3.220	3.220	3.220	3.220	0.00%
Nov 02, 2021	3.220	3.220	3.220	3.220	1.63%
Oct 29, 2021	3.168	3.168	3.168	3.168	0.59%
Oct 28, 2021	3.150	3.150	3.150	3.150	0.83%
Oct 27, 2021	3.124	3.124	3.124	3.124	1.68%
Oct 26, 2021	3.073	3.073	3.073	3.073	0.23%
Oct 25, 2021	3.065	3.065	3.065	3.065	0.81%
Oct 22, 2021	3.041	3.041	3.041	3.041	1.44%
Oct 21, 2021	2.998	2.998	2.998	2.998	0.54%
Oct 20, 2021	2.982	2.982	2.982	2.982	-0.90%
Oct 19, 2021	3.009	3.009	3.009	3.009	-0.52%
Oct 18, 2021	3.024	3.024	3.024	3.024	0.24%
Oct 15, 2021	3.017	3.017	3.017	3.017	0.31%
Oct 14, 2021	3.008	3.008	3.008	3.008	0.17%
Oct 13, 2021	3.003	3.003	3.003	3.003	-0.49%

Highest: 3.220

Lowest: 2.982

Difference: 0.239

Average: 3.103

Change %: 5.942

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