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Fnb Multi Manager Property Fund B1 (0P0000IR0D)

Johannesburg

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14.947 -0.045 -0.30%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106472

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.78M

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0P0000IR0D Historical Data

Get free historical data for 0P0000IR0D fund. You'll find the end of day price of the Fnb Multi Manager Property 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 %
May 13, 2025	14.947	14.947	14.947	14.947	-0.30%
May 12, 2025	14.992	14.992	14.992	14.992	0.58%
May 09, 2025	14.905	14.905	14.905	14.905	-0.51%
May 08, 2025	14.982	14.982	14.982	14.982	-0.33%
May 07, 2025	15.032	15.032	15.032	15.032	-0.23%
May 06, 2025	15.066	15.066	15.066	15.066	-0.16%
May 05, 2025	15.091	15.091	15.091	15.091	0.28%
May 02, 2025	15.050	15.050	15.050	14.974	0.50%
Apr 30, 2025	14.974	14.974	14.974	14.974	1.06%
Apr 29, 2025	14.818	14.818	14.818	14.818	0.39%
Apr 25, 2025	14.760	14.760	14.760	14.760	1.42%
Apr 24, 2025	14.553	14.553	14.553	14.553	0.38%
Apr 23, 2025	14.498	14.498	14.498	14.498	0.15%
Apr 22, 2025	14.476	14.476	14.476	14.476	0.30%
Apr 17, 2025	14.432	14.432	14.432	14.432	1.03%
Apr 16, 2025	14.286	14.286	14.286	14.286	0.46%
Apr 15, 2025	14.220	14.220	14.220	14.220	2.09%
Apr 14, 2025	13.929	13.929	13.929	13.929	2.06%
Apr 11, 2025	13.647	13.647	13.647	13.647	-0.29%
Apr 10, 2025	13.687	13.687	13.687	13.363	2.42%

Highest: 15.091

Lowest: 13.363

Difference: 1.729

Average: 14.617

Change %: 11.854

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