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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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34.776 +0.161 +0.47%

25/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205985

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Aug 25, 2025	34.776	34.776	34.776	34.615	0.47%
Aug 22, 2025	34.615	34.615	34.615	34.615	0.47%
Aug 21, 2025	34.454	34.454	34.454	34.454	0.07%
Aug 20, 2025	34.428	34.428	34.492	34.428	-0.18%
Aug 19, 2025	34.492	34.492	34.492	34.492	0.00%
Aug 18, 2025	34.492	34.492	34.597	34.492	-0.30%
Aug 15, 2025	34.597	34.597	34.597	34.597	0.18%
Aug 14, 2025	34.535	34.535	34.535	34.485	0.14%
Aug 13, 2025	34.485	34.485	34.485	34.485	0.72%
Aug 12, 2025	34.240	34.240	34.240	34.165	0.22%
Aug 11, 2025	34.165	34.165	34.268	34.165	-0.30%
Aug 08, 2025	34.268	34.268	34.268	34.185	0.24%
Aug 07, 2025	34.185	34.185	34.185	34.089	0.28%
Aug 06, 2025	34.089	34.089	34.089	33.995	0.27%
Aug 05, 2025	33.995	33.995	33.995	33.798	0.58%
Aug 04, 2025	33.798	33.798	33.798	33.790	0.02%
Aug 01, 2025	33.790	33.790	33.935	33.790	-0.43%
Jul 31, 2025	33.935	33.935	33.935	33.935	-0.58%
Jul 30, 2025	34.134	34.134	34.134	34.134	0.15%
Jul 29, 2025	34.083	34.083	34.083	34.021	0.18%
Jul 28, 2025	34.021	34.021	34.144	34.021	-0.36%

Highest: 34.776

Lowest: 33.790

Difference: 0.987

Average: 34.266

Change %: 1.852

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