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Fnb Multi Manager Bond Fund A1 (0P00016MUK)

Johannesburg

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10.193 -0.013 -0.13%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205860

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.95M

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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 02, 2025	10.193	10.193	10.193	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%
May 23, 2025	10.011	10.011	10.013	10.011	-0.02%
May 22, 2025	10.013	10.013	10.044	10.013	-0.31%
May 21, 2025	10.044	10.044	10.049	10.044	-0.04%
May 20, 2025	10.049	10.049	10.049	10.033	0.16%
May 19, 2025	10.033	10.033	10.047	10.033	-0.15%
May 16, 2025	10.047	10.047	10.047	10.047	0.37%
May 15, 2025	10.010	10.010	10.120	10.010	-1.09%
May 14, 2025	10.120	10.120	10.145	10.120	-0.24%
May 13, 2025	10.145	10.145	10.170	10.145	-0.24%
May 12, 2025	10.170	10.170	10.170	10.137	0.33%
May 09, 2025	10.137	10.137	10.137	10.113	0.24%
May 08, 2025	10.113	10.113	10.113	10.039	0.73%
May 07, 2025	10.039	10.039	10.052	10.039	-0.13%
May 06, 2025	10.052	10.052	10.085	10.052	-0.34%
May 05, 2025	10.085	10.085	10.103	10.085	-0.18%
May 02, 2025	10.103	10.103	10.108	10.103	-0.05%

Highest: 10.206

Lowest: 10.010

Difference: 0.196

Average: 10.082

Change %: 0.839

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