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Fnb Multi Manager Property Fund A1 (0P00016MUG)

Johannesburg

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Ashburton Multi Manager Property Fund A1 historical data, for real-time data please try another search

11.891 +0.130 +1.11%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205852

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.06M

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0P00016MUG Historical Data

Get free historical data for 0P00016MUG fund. You'll find the end of day price of the Fnb Multi Manager Property Fund A1 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 %
Apr 29, 2021	11.891	11.891	11.891	11.891	1.11%
Apr 28, 2021	11.761	11.761	11.761	11.761	1.17%
Apr 26, 2021	11.625	11.625	11.625	11.625	-0.09%
Apr 23, 2021	11.635	11.635	11.635	11.635	2.19%
Apr 22, 2021	11.386	11.386	11.386	11.386	0.85%
Apr 21, 2021	11.290	11.290	11.290	11.290	0.62%
Apr 20, 2021	11.220	11.220	11.220	11.220	0.18%
Apr 19, 2021	11.200	11.200	11.200	11.200	0.61%
Apr 14, 2021	11.132	11.132	11.132	11.132	2.35%
Apr 13, 2021	10.877	10.877	10.877	10.877	-0.91%
Apr 12, 2021	10.976	10.976	10.976	10.976	-0.03%
Apr 08, 2021	10.980	10.980	10.980	10.980	0.41%
Apr 07, 2021	10.935	10.935	10.935	10.935	0.80%
Apr 06, 2021	10.849	10.849	10.849	10.849	0.57%
Apr 01, 2021	10.786	10.786	10.786	10.786	0.23%
Mar 31, 2021	10.762	10.762	10.762	10.762	-0.46%
Mar 30, 2021	10.811	10.811	10.811	10.811	0.49%
Mar 29, 2021	10.759	10.759	10.759	10.759	1.33%
Mar 26, 2021	10.618	10.618	10.618	10.618	1.25%
Mar 25, 2021	10.486	10.486	10.486	10.486	0.31%

Highest: 11.891

Lowest: 10.486

Difference: 1.404

Average: 11.099

Change %: 13.741

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