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Fnb Multi Manager Bond Fund B1 (0P0000IQZL)

Johannesburg

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10.304 -0.008 -0.08%

19/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105797

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.43M

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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 %
Aug 19, 2025	10.304	10.304	10.304	10.304	-0.08%
Aug 18, 2025	10.313	10.313	10.313	10.313	0.02%
Aug 15, 2025	10.311	10.311	10.311	10.311	-0.03%
Aug 14, 2025	10.314	10.314	10.314	10.314	0.21%
Aug 13, 2025	10.292	10.292	10.292	10.292	0.12%
Aug 12, 2025	10.280	10.280	10.280	10.280	-0.02%
Aug 11, 2025	10.282	10.282	10.282	10.282	0.05%
Aug 08, 2025	10.276	10.276	10.276	10.276	0.13%
Aug 07, 2025	10.263	10.263	10.263	10.263	0.10%
Aug 06, 2025	10.252	10.252	10.252	10.252	-0.20%
Aug 05, 2025	10.273	10.273	10.273	10.273	-0.14%
Aug 04, 2025	10.288	10.288	10.288	10.288	0.11%
Aug 01, 2025	10.276	10.276	10.276	10.256	0.19%
Jul 31, 2025	10.256	10.256	10.256	10.256	0.94%
Jul 30, 2025	10.160	10.160	10.160	10.160	0.21%
Jul 29, 2025	10.139	10.139	10.139	10.139	0.07%
Jul 28, 2025	10.132	10.132	10.132	10.132	0.11%
Jul 25, 2025	10.120	10.120	10.120	10.120	-0.06%
Jul 24, 2025	10.126	10.126	10.126	10.126	0.14%
Jul 23, 2025	10.112	10.112	10.112	10.112	0.36%
Jul 22, 2025	10.076	10.076	10.076	10.076	0.48%
Jul 21, 2025	10.028	10.028	10.028	10.028	-0.10%

Highest: 10.314

Lowest: 10.028

Difference: 0.285

Average: 10.221

Change %: 2.650

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