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Fnb Multi Manager Bond Fund A1 (0P00016MUK)

Johannesburg

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10.083 +0.049 +0.49%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205860

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.35M

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0P00016MUK Historical Data

Get free historical data for 0P00016MUK fund. You'll find the end of day price of the Fnb Multi Manager Bond 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 %
Apr 25, 2025	10.083	10.083	10.083	10.034	0.49%
Apr 24, 2025	10.034	10.034	10.034	9.960	0.75%
Apr 23, 2025	9.960	9.960	9.960	9.960	0.41%
Apr 22, 2025	9.919	9.919	9.919	9.919	-0.12%
Apr 17, 2025	9.931	9.931	9.931	9.924	0.07%
Apr 16, 2025	9.924	9.924	9.924	9.924	0.00%
Apr 15, 2025	9.924	9.924	9.924	9.875	0.49%
Apr 14, 2025	9.875	9.875	9.875	9.871	0.04%
Apr 11, 2025	9.871	9.871	9.871	9.871	-0.26%
Apr 10, 2025	9.897	9.897	9.897	9.818	0.80%
Apr 09, 2025	9.818	9.818	9.859	9.818	-0.41%
Apr 08, 2025	9.859	9.859	9.859	9.767	0.94%
Apr 07, 2025	9.767	9.767	9.827	9.767	-0.61%
Apr 04, 2025	9.827	9.827	9.894	9.827	-0.68%
Apr 03, 2025	9.894	9.894	10.006	9.894	-1.13%
Apr 02, 2025	10.006	10.006	10.077	10.006	-0.70%
Apr 01, 2025	10.077	10.077	10.077	10.045	0.32%
Mar 31, 2025	10.045	10.045	10.045	10.045	0.00%
Mar 28, 2025	10.045	10.045	10.045	10.019	0.26%
Mar 27, 2025	10.019	10.019	10.021	10.019	-0.02%

Highest: 10.083

Lowest: 9.767

Difference: 0.316

Average: 9.939

Change %: 0.620

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