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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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33.790 -0.145 -0.43%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205985

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 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%
Jul 25, 2025	34.144	34.144	34.144	34.144	-0.31%
Jul 24, 2025	34.249	34.249	34.249	34.185	0.19%
Jul 23, 2025	34.185	34.185	34.185	34.185	0.54%
Jul 22, 2025	34.002	34.002	34.016	34.002	-0.04%
Jul 21, 2025	34.016	34.016	34.016	33.812	0.60%
Jul 18, 2025	33.812	33.812	33.812	33.812	0.98%
Jul 17, 2025	33.484	33.484	33.520	33.484	-0.11%
Jul 16, 2025	33.520	33.520	33.530	33.520	-0.03%
Jul 15, 2025	33.530	33.530	33.530	33.503	0.08%
Jul 14, 2025	33.503	33.503	33.617	33.503	-0.34%
Jul 11, 2025	33.617	33.617	33.636	33.617	-0.06%
Jul 10, 2025	33.636	33.636	33.636	33.541	0.28%
Jul 09, 2025	33.541	33.541	33.655	33.541	-0.34%
Jul 08, 2025	33.655	33.655	33.655	33.498	0.47%
Jul 07, 2025	33.498	33.498	33.498	33.466	0.10%
Jul 04, 2025	33.466	33.466	33.466	33.387	0.24%
Jul 03, 2025	33.387	33.387	33.387	33.309	0.23%

Highest: 34.249

Lowest: 33.309

Difference: 0.940

Average: 33.782

Change %: 1.443

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