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Fnb Multi Manager Equity Fund B1 (0P0000IQZT)

Johannesburg

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36.861 +0.159 +0.43%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000105854

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Oct 03, 2025	36.861	36.861	36.861	36.861	0.43%
Oct 02, 2025	36.702	36.702	36.702	36.702	0.45%
Oct 01, 2025	36.538	36.538	36.538	36.473	0.18%
Sep 30, 2025	36.473	36.473	36.473	36.473	0.64%
Sep 29, 2025	36.240	36.240	36.240	36.240	0.56%
Sep 26, 2025	36.037	36.037	36.037	36.037	0.00%
Sep 25, 2025	36.037	36.037	36.037	36.037	-0.33%
Sep 23, 2025	36.156	36.156	36.156	36.156	0.30%
Sep 22, 2025	36.049	36.049	36.049	36.049	0.32%
Sep 19, 2025	35.934	35.934	35.934	35.934	0.07%
Sep 18, 2025	35.908	35.908	35.908	35.908	0.37%
Sep 17, 2025	35.776	35.776	35.776	35.776	-0.00%
Sep 16, 2025	35.777	35.777	35.777	35.777	0.38%
Sep 15, 2025	35.642	35.642	35.642	35.642	0.29%
Sep 12, 2025	35.540	35.540	35.540	35.540	0.49%
Sep 11, 2025	35.368	35.368	35.368	35.368	0.22%
Sep 10, 2025	35.290	35.290	35.290	35.290	0.34%
Sep 09, 2025	35.171	35.171	35.171	35.171	0.48%
Sep 08, 2025	35.002	35.002	35.002	35.002	0.73%
Sep 05, 2025	34.749	34.749	34.749	34.749	0.74%

Highest: 36.861

Lowest: 34.749

Difference: 2.111

Average: 35.862

Change %: 6.864

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