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Fnb Multi Manager Balanced Fund B1 (0P0000IQZY)

Johannesburg

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26.455 +0.007 +0.03%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105896

Asset Class: Equity

Morningstar Rating:
Total Assets: 378M

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0P0000IQZY Historical Data

Get free historical data for 0P0000IQZY fund. You'll find the end of day price of the Fnb Multi Manager Balanced 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	26.455	26.455	26.455	26.455	0.03%
Jun 05, 2025	26.448	26.448	26.448	26.448	0.49%
Jun 04, 2025	26.319	26.319	26.319	26.319	0.32%
Jun 03, 2025	26.236	26.236	26.236	26.236	-0.08%
Jun 02, 2025	26.256	26.256	26.256	26.192	0.25%
May 30, 2025	26.192	26.192	26.192	26.192	0.21%
May 29, 2025	26.136	26.136	26.136	26.136	0.13%
May 28, 2025	26.102	26.102	26.102	26.102	0.49%
May 27, 2025	25.975	25.975	25.975	25.973	0.01%
May 26, 2025	25.973	25.973	25.973	25.973	0.54%
May 23, 2025	25.834	25.834	25.834	25.834	-0.05%
May 22, 2025	25.847	25.847	25.847	25.847	-0.39%
May 21, 2025	25.948	25.948	25.948	25.948	0.64%
May 20, 2025	25.783	25.783	25.783	25.783	0.28%
May 19, 2025	25.711	25.711	25.711	25.711	-0.21%
May 16, 2025	25.765	25.765	25.765	25.765	0.11%
May 15, 2025	25.737	25.737	25.737	25.737	-0.45%
May 14, 2025	25.852	25.852	25.852	25.852	0.13%
May 13, 2025	25.818	25.818	25.818	25.818	0.32%
May 12, 2025	25.736	25.736	25.736	25.736	0.51%
May 09, 2025	25.604	25.604	25.604	25.604	0.27%
May 08, 2025	25.536	25.536	25.536	25.536	-0.26%

Highest: 26.455

Lowest: 25.536

Difference: 0.920

Average: 25.966

Change %: 3.337

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