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Fnb Multi Manager Bond Fund A1 (0P00016MUK)

Johannesburg

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10.008 -0.010 -0.13%

11/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205860

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.73M

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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 %
Feb 11, 2025	10.008	10.008	10.008	10.008	-0.13%
Feb 10, 2025	10.021	10.021	10.021	10.021	-0.34%
Feb 07, 2025	10.055	10.055	10.055	10.055	0.22%
Feb 06, 2025	10.033	10.033	10.033	10.033	-0.06%
Feb 05, 2025	10.039	10.039	10.039	10.039	0.32%
Feb 04, 2025	10.007	10.007	10.007	10.007	0.15%
Feb 03, 2025	9.992	9.992	9.992	9.992	-0.70%
Jan 31, 2025	10.063	10.063	10.063	10.063	-0.42%
Jan 30, 2025	10.106	10.106	10.106	10.106	0.25%
Jan 29, 2025	10.080	10.080	10.080	10.080	0.48%
Jan 28, 2025	10.032	10.032	10.032	10.032	0.18%
Jan 27, 2025	10.014	10.014	10.014	10.014	-0.40%
Jan 24, 2025	10.054	10.054	10.054	10.054	-0.10%
Jan 23, 2025	10.064	10.064	10.064	10.064	0.08%
Jan 22, 2025	10.056	10.056	10.056	10.056	0.42%
Jan 21, 2025	10.014	10.014	10.014	10.014	0.53%
Jan 20, 2025	9.961	9.961	9.961	9.961	0.01%
Jan 17, 2025	9.960	9.960	9.960	9.960	0.18%
Jan 16, 2025	9.942	9.942	9.942	9.942	0.41%
Jan 15, 2025	9.902	9.902	9.902	9.902	0.19%
Jan 14, 2025	9.883	9.883	9.883	9.883	0.49%
Jan 13, 2025	9.835	9.835	9.835	9.835	-0.88%

Highest: 10.106

Lowest: 9.835

Difference: 0.270

Average: 10.006

Change %: 0.863

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