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Fnb Multi Manager Bond Fund B1 (0P0000IQZL)

Johannesburg

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10.342 +0.015 +0.15%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105797

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.69M

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0P0000IQZL Historical Data

Get free historical data for 0P0000IQZL fund. You'll find the end of day price of the Fnb Multi Manager Bond 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 %
Jun 06, 2025	10.342	10.342	10.342	10.342	0.15%
Jun 05, 2025	10.327	10.327	10.327	10.327	0.44%
Jun 04, 2025	10.282	10.282	10.282	10.282	0.49%
Jun 03, 2025	10.232	10.232	10.232	10.232	0.33%
Jun 02, 2025	10.198	10.198	10.211	10.198	-0.13%
May 30, 2025	10.211	10.211	10.211	10.211	1.12%
May 29, 2025	10.098	10.098	10.098	10.098	0.16%
May 28, 2025	10.082	10.082	10.082	10.082	0.33%
May 27, 2025	10.049	10.049	10.049	10.020	0.29%
May 26, 2025	10.020	10.020	10.020	10.020	0.04%
May 23, 2025	10.016	10.016	10.016	10.016	-0.02%
May 22, 2025	10.018	10.018	10.018	10.018	-0.31%
May 21, 2025	10.049	10.049	10.049	10.049	-0.04%
May 20, 2025	10.054	10.054	10.054	10.054	0.16%
May 19, 2025	10.038	10.038	10.038	10.038	-0.15%
May 16, 2025	10.052	10.052	10.052	10.052	0.37%
May 15, 2025	10.015	10.015	10.015	10.015	-1.09%
May 14, 2025	10.125	10.125	10.125	10.125	-0.24%
May 13, 2025	10.150	10.150	10.150	10.150	-0.25%
May 12, 2025	10.175	10.175	10.175	10.175	0.33%
May 09, 2025	10.142	10.142	10.142	10.142	0.24%
May 08, 2025	10.118	10.118	10.118	10.118	0.73%

Highest: 10.342

Lowest: 10.015

Difference: 0.327

Average: 10.127

Change %: 2.969

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