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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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33.093 +0.005 +0.02%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205985

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Jun 03, 2025	33.092	33.092	33.092	33.092	0.02%
Jun 02, 2025	33.088	33.088	33.088	33.034	0.16%
May 30, 2025	33.034	33.034	33.034	33.034	-0.09%
May 29, 2025	33.065	33.065	33.065	32.884	0.55%
May 28, 2025	32.884	32.884	32.884	32.884	0.27%
May 27, 2025	32.794	32.794	32.794	32.566	0.19%
May 26, 2025	32.733	32.733	32.733	32.566	0.51%
May 23, 2025	32.566	32.566	32.579	32.566	-0.04%
May 22, 2025	32.579	32.579	32.596	32.579	-0.05%
May 21, 2025	32.596	32.596	32.596	32.374	0.69%
May 20, 2025	32.374	32.374	32.381	32.374	-0.02%
May 19, 2025	32.381	32.381	32.449	32.381	-0.21%
May 16, 2025	32.449	32.449	32.449	32.449	-0.44%
May 15, 2025	32.594	32.594	32.594	32.557	0.11%
May 14, 2025	32.557	32.557	32.557	32.382	0.54%
May 13, 2025	32.382	32.382	32.382	32.261	0.38%
May 12, 2025	32.261	32.261	32.261	31.992	0.84%
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%

Highest: 33.092

Lowest: 31.879

Difference: 1.214

Average: 32.517

Change %: 3.379

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