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Fnb Multi Manager Income Fund B1 (0P0000IR0S)

Johannesburg

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12.540 +0.003 +0.03%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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Historical Data
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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 %
Jul 14, 2025	12.540	12.540	12.540	12.540	0.03%
Jul 11, 2025	12.537	12.537	12.537	12.537	0.03%
Jul 10, 2025	12.533	12.533	12.533	12.533	0.05%
Jul 09, 2025	12.527	12.527	12.527	12.527	-0.02%
Jul 08, 2025	12.529	12.529	12.529	12.529	0.04%
Jul 07, 2025	12.525	12.525	12.525	12.525	0.05%
Jul 04, 2025	12.519	12.519	12.519	12.519	0.08%
Jul 03, 2025	12.509	12.509	12.509	12.509	0.02%
Jul 02, 2025	12.507	12.507	12.507	12.507	0.06%
Jul 01, 2025	12.500	12.500	12.500	12.500	-1.89%
Jun 30, 2025	12.741	12.741	12.741	12.741	0.11%
Jun 27, 2025	12.727	12.727	12.727	12.727	0.03%
Jun 26, 2025	12.723	12.723	12.723	12.723	-0.03%
Jun 25, 2025	12.727	12.727	12.727	12.727	0.08%
Jun 24, 2025	12.717	12.717	12.717	12.717	0.04%
Jun 23, 2025	12.711	12.711	12.711	12.711	0.11%
Jun 20, 2025	12.698	12.698	12.698	12.698	0.02%
Jun 19, 2025	12.696	12.696	12.696	12.696	0.02%
Jun 18, 2025	12.693	12.693	12.693	12.693	0.10%
Jun 17, 2025	12.681	12.681	12.681	12.681	0.05%

Highest: 12.741

Lowest: 12.500

Difference: 0.241

Average: 12.617

Change %: -1.060

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