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Fnb Multi Manager Bond Fund A1 (0P00016MUK)

Johannesburg

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10.421 +0.061 +0.59%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205860

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.53M

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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 %
Jun 24, 2025	10.421	10.421	10.421	10.421	0.59%
Jun 23, 2025	10.360	10.360	10.360	10.360	0.15%
Jun 20, 2025	10.345	10.345	10.345	10.327	0.17%
Jun 19, 2025	10.327	10.327	10.327	10.327	0.01%
Jun 18, 2025	10.326	10.326	10.326	10.320	0.06%
Jun 17, 2025	10.320	10.320	10.320	10.320	0.34%
Jun 13, 2025	10.285	10.285	10.304	10.285	-0.18%
Jun 12, 2025	10.304	10.304	10.304	10.301	0.02%
Jun 11, 2025	10.301	10.301	10.316	10.301	-0.14%
Jun 10, 2025	10.316	10.316	10.316	10.312	0.03%
Jun 09, 2025	10.312	10.312	10.312	10.312	-0.24%
Jun 06, 2025	10.337	10.337	10.337	10.337	0.15%
Jun 05, 2025	10.321	10.321	10.321	10.277	0.44%
Jun 04, 2025	10.277	10.277	10.277	10.227	0.49%
Jun 03, 2025	10.227	10.227	10.227	10.227	0.33%
Jun 02, 2025	10.193	10.193	10.206	10.193	-0.13%
May 30, 2025	10.206	10.206	10.206	10.206	1.12%
May 29, 2025	10.093	10.093	10.093	10.077	0.16%
May 28, 2025	10.077	10.077	10.077	10.077	0.32%
May 27, 2025	10.044	10.044	10.044	10.011	0.29%
May 26, 2025	10.015	10.015	10.015	10.011	0.04%

Highest: 10.421

Lowest: 10.011

Difference: 0.410

Average: 10.257

Change %: 4.097

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