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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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36.820 +0.113 +0.31%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205985

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Oct 06, 2025	36.820	36.820	36.820	36.820	0.31%
Oct 03, 2025	36.707	36.707	36.707	36.707	0.43%
Oct 02, 2025	36.550	36.550	36.550	36.387	0.45%
Oct 01, 2025	36.387	36.387	36.387	36.322	0.18%
Sep 30, 2025	36.322	36.322	36.322	36.322	0.64%
Sep 29, 2025	36.090	36.090	36.090	36.090	0.56%
Sep 26, 2025	35.889	35.889	35.889	35.889	0.00%
Sep 25, 2025	35.888	35.888	35.888	35.888	-0.33%
Sep 23, 2025	36.007	36.007	36.007	36.007	0.30%
Sep 22, 2025	35.900	35.900	35.900	35.900	0.30%
Sep 19, 2025	35.793	35.793	35.793	35.768	0.07%
Sep 18, 2025	35.768	35.768	35.768	35.636	0.37%
Sep 17, 2025	35.636	35.636	35.637	35.636	-0.00%
Sep 16, 2025	35.637	35.637	35.637	35.503	0.38%
Sep 15, 2025	35.503	35.503	35.503	35.402	0.29%
Sep 12, 2025	35.402	35.402	35.402	35.231	0.49%
Sep 11, 2025	35.231	35.231	35.231	35.153	0.22%
Sep 10, 2025	35.153	35.153	35.153	35.035	0.34%
Sep 09, 2025	35.035	35.035	35.035	34.867	0.48%
Sep 08, 2025	34.867	34.867	34.867	34.615	0.73%

Highest: 36.820

Lowest: 34.615

Difference: 2.205

Average: 35.829

Change %: 6.370

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