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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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33.617 -0.020 -0.06%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
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%
Jul 02, 2025	33.309	33.309	33.427	33.309	-0.35%
Jul 01, 2025	33.427	33.427	33.846	33.427	-1.24%
Jun 30, 2025	33.846	33.846	33.846	33.846	1.26%
Jun 27, 2025	33.425	33.425	33.438	33.425	-0.04%
Jun 26, 2025	33.438	33.438	33.438	33.438	0.53%
Jun 25, 2025	33.262	33.262	33.262	33.231	0.09%
Jun 24, 2025	33.231	33.231	33.231	33.141	0.27%
Jun 23, 2025	33.141	33.141	33.141	33.141	-0.15%
Jun 20, 2025	33.192	33.192	33.192	33.044	0.45%
Jun 19, 2025	33.044	33.044	33.044	33.044	0.09%
Jun 18, 2025	33.014	33.014	33.155	33.014	-0.43%
Jun 17, 2025	33.155	33.155	33.155	33.155	-1.14%

Highest: 33.846

Lowest: 33.014

Difference: 0.833

Average: 33.383

Change %: 0.232

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