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Fnb Multi Manager Equity Fund B1 (0P0000IQZT)

Johannesburg

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34.706 -0.272 -0.78%

02/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105854

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P0000IQZT Historical Data

Get free historical data for 0P0000IQZT fund. You'll find the end of day price of the Fnb Multi Manager Equity Fund B1 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 %
Sep 02, 2025	34.706	34.706	34.706	34.706	-0.78%
Sep 01, 2025	34.978	34.978	34.978	34.880	0.28%
Aug 29, 2025	34.880	34.880	34.880	34.880	0.02%
Aug 28, 2025	34.871	34.871	34.871	34.871	0.23%
Aug 27, 2025	34.790	34.790	34.790	34.790	-0.49%
Aug 26, 2025	34.962	34.962	34.962	34.962	0.15%
Aug 25, 2025	34.910	34.910	34.910	34.910	0.47%
Aug 22, 2025	34.748	34.748	34.748	34.748	0.47%
Aug 21, 2025	34.586	34.586	34.586	34.586	0.07%
Aug 20, 2025	34.560	34.560	34.560	34.560	-0.18%
Aug 19, 2025	34.624	34.624	34.624	34.624	0.00%
Aug 18, 2025	34.624	34.624	34.624	34.624	-0.30%
Aug 15, 2025	34.729	34.729	34.729	34.729	0.18%
Aug 14, 2025	34.667	34.667	34.667	34.667	0.14%
Aug 13, 2025	34.617	34.617	34.617	34.617	0.72%
Aug 12, 2025	34.370	34.370	34.370	34.370	0.22%
Aug 11, 2025	34.296	34.296	34.296	34.296	-0.30%
Aug 08, 2025	34.398	34.398	34.398	34.398	0.25%
Aug 07, 2025	34.314	34.314	34.314	34.314	0.28%
Aug 06, 2025	34.218	34.218	34.218	34.218	0.27%
Aug 05, 2025	34.124	34.124	34.124	34.124	0.58%
Aug 04, 2025	33.926	33.926	33.926	33.926	0.03%

Highest: 34.978

Lowest: 33.926

Difference: 1.052

Average: 34.586

Change %: 2.325

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