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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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31.992 +0.113 +0.35%

09/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00016MUJ Historical Data

Get free historical data for 0P00016MUJ fund. You'll find the end of day price of the Fnb Multi Manager Equity Fund A2 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 %
May 09, 2025	31.992	31.992	31.992	31.879	0.35%
May 08, 2025	31.879	31.879	31.919	31.879	-0.13%
May 07, 2025	31.919	31.919	32.013	31.919	-0.29%
May 06, 2025	32.013	32.013	32.146	32.013	-0.41%
May 05, 2025	32.146	32.146	32.146	32.011	0.42%
May 02, 2025	32.011	32.011	32.011	31.819	0.60%
Apr 30, 2025	31.819	31.819	31.819	31.819	0.09%
Apr 29, 2025	31.789	31.789	31.789	31.789	0.79%
Apr 25, 2025	31.540	31.540	31.540	31.328	0.68%
Apr 24, 2025	31.328	31.328	31.328	31.055	0.88%
Apr 23, 2025	31.055	31.055	31.055	31.055	0.19%
Apr 22, 2025	30.996	30.996	30.996	30.996	-0.38%
Apr 17, 2025	31.114	31.114	31.260	31.114	-0.47%
Apr 16, 2025	31.260	31.260	31.260	30.911	1.13%
Apr 15, 2025	30.911	30.911	30.911	30.319	1.95%
Apr 14, 2025	30.319	30.319	30.319	30.106	0.71%
Apr 11, 2025	30.106	30.106	30.106	30.106	2.25%
Apr 10, 2025	29.445	29.445	29.445	29.113	1.14%
Apr 09, 2025	29.113	29.097	29.113	28.989	0.43%
Apr 08, 2025	28.989	28.989	28.989	28.720	0.94%

Highest: 32.146

Lowest: 28.720

Difference: 3.426

Average: 31.087

Change %: 11.393

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