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Fnb Multi Manager Income Fund B1 (0P0000IR0S)

Johannesburg

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12.687 +0.003 +0.02%

19/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000IR0S Historical Data

Get free historical data for 0P0000IR0S fund. You'll find the end of day price of the Fnb Multi Manager Income 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 %
Aug 19, 2025	12.687	12.687	12.687	12.687	0.02%
Aug 18, 2025	12.685	12.685	12.685	12.685	0.03%
Aug 15, 2025	12.682	12.682	12.682	12.682	0.02%
Aug 14, 2025	12.679	12.679	12.679	12.679	0.07%
Aug 13, 2025	12.670	12.670	12.670	12.670	0.05%
Aug 12, 2025	12.663	12.663	12.663	12.663	0.04%
Aug 11, 2025	12.659	12.659	12.659	12.659	0.07%
Aug 08, 2025	12.650	12.650	12.650	12.650	0.03%
Aug 07, 2025	12.645	12.645	12.645	12.645	0.02%
Aug 06, 2025	12.643	12.643	12.643	12.643	0.01%
Aug 05, 2025	12.642	12.642	12.642	12.642	0.04%
Aug 04, 2025	12.637	12.637	12.637	12.637	0.07%
Aug 01, 2025	12.628	12.628	12.628	12.627	0.01%
Jul 31, 2025	12.627	12.627	12.627	12.627	0.19%
Jul 30, 2025	12.602	12.602	12.602	12.602	0.05%
Jul 29, 2025	12.595	12.595	12.595	12.595	0.07%
Jul 28, 2025	12.587	12.587	12.587	12.587	0.07%
Jul 25, 2025	12.577	12.577	12.577	12.577	0.04%
Jul 24, 2025	12.573	12.573	12.573	12.573	0.03%
Jul 23, 2025	12.568	12.568	12.568	12.568	0.10%
Jul 22, 2025	12.555	12.555	12.555	12.555	0.09%
Jul 21, 2025	12.544	12.544	12.544	12.544	0.02%

Highest: 12.687

Lowest: 12.544

Difference: 0.144

Average: 12.627

Change %: 1.170

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