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Fnb Multi Manager Property Fund B1 (0P0000IR0D)

Johannesburg

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15.292 +0.060 +0.40%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106472

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.74M

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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 %
Jun 06, 2025	15.292	15.292	15.292	15.292	0.40%
Jun 05, 2025	15.232	15.232	15.232	15.232	-0.86%
Jun 04, 2025	15.363	15.363	15.363	15.363	0.35%
Jun 03, 2025	15.309	15.309	15.309	15.309	-0.01%
Jun 02, 2025	15.310	15.310	15.384	15.310	-0.48%
May 30, 2025	15.384	15.384	15.384	15.384	2.25%
May 29, 2025	15.045	15.045	15.045	15.045	0.93%
May 28, 2025	14.906	14.906	14.906	14.906	0.65%
May 27, 2025	14.809	14.809	14.861	14.809	-0.35%
May 26, 2025	14.861	14.861	14.861	14.861	1.16%
May 23, 2025	14.691	14.691	14.691	14.691	-0.43%
May 22, 2025	14.755	14.755	14.755	14.755	-1.06%
May 21, 2025	14.913	14.913	14.913	14.913	-0.04%
May 20, 2025	14.919	14.919	14.919	14.919	-0.39%
May 19, 2025	14.978	14.978	14.978	14.978	0.01%
May 16, 2025	14.976	14.976	14.976	14.976	0.31%
May 15, 2025	14.930	14.930	14.930	14.930	0.17%
May 14, 2025	14.904	14.904	14.904	14.904	-0.28%
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%

Highest: 15.384

Lowest: 14.691

Difference: 0.693

Average: 15.019

Change %: 1.495

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