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Ashburton Multi Manager Bond Fund B2 (0P00018CAX)

Johannesburg

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Ashburton Multi Manager Bond Fund B2 historical data, for real-time data please try another search

10.356 +0.004 +0.04%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218905

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.75M

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0P00018CAX Historical Data

Get free historical data for 0P00018CAX fund. You'll find the end of day price of the Ashburton Multi Manager Bond Fund B2 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 %
Apr 29, 2021	10.356	10.356	10.356	10.356	0.04%
Apr 28, 2021	10.352	10.352	10.352	10.352	-0.44%
Apr 26, 2021	10.398	10.398	10.398	10.398	-0.26%
Apr 23, 2021	10.425	10.425	10.425	10.425	-0.74%
Apr 22, 2021	10.503	10.503	10.503	10.503	0.11%
Apr 21, 2021	10.491	10.491	10.491	10.491	0.05%
Apr 20, 2021	10.486	10.486	10.486	10.486	-0.26%
Apr 19, 2021	10.514	10.514	10.514	10.514	0.76%
Apr 14, 2021	10.434	10.434	10.434	10.434	1.21%
Apr 13, 2021	10.309	10.309	10.309	10.309	-0.58%
Apr 12, 2021	10.370	10.370	10.370	10.370	0.76%
Apr 08, 2021	10.292	10.292	10.292	10.292	0.39%
Apr 07, 2021	10.252	10.252	10.252	10.252	0.76%
Apr 06, 2021	10.175	10.175	10.175	10.175	0.82%
Apr 01, 2021	10.092	10.092	10.092	10.092	-0.01%
Mar 31, 2021	10.093	10.093	10.093	10.093	0.68%
Mar 30, 2021	10.025	10.025	10.025	10.025	-0.43%
Mar 29, 2021	10.068	10.068	10.068	10.068	0.14%
Mar 26, 2021	10.054	10.054	10.054	10.054	-0.49%
Mar 25, 2021	10.103	10.103	10.103	10.103	-0.35%

Highest: 10.514

Lowest: 10.025

Difference: 0.488

Average: 10.290

Change %: 2.135

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Multi M.	10.356	+0.004	+0.04%
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