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Fnb Multi Manager Balanced Fund B1 (0P0000IQZY)

Johannesburg

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27.257 +0.028 +0.10%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105896

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.46M

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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 %
Aug 28, 2025	27.257	27.257	27.257	27.257	0.10%
Aug 27, 2025	27.228	27.228	27.228	27.228	-0.11%
Aug 26, 2025	27.259	27.259	27.259	27.259	-0.12%
Aug 25, 2025	27.291	27.291	27.291	27.291	0.61%
Aug 22, 2025	27.126	27.126	27.126	27.126	0.17%
Aug 21, 2025	27.081	27.081	27.081	27.081	0.14%
Aug 20, 2025	27.042	27.042	27.042	27.042	-0.05%
Aug 19, 2025	27.056	27.056	27.056	27.056	0.05%
Aug 18, 2025	27.042	27.042	27.042	27.042	-0.22%
Aug 15, 2025	27.101	27.101	27.101	27.101	0.19%
Aug 14, 2025	27.049	27.049	27.049	27.049	0.09%
Aug 13, 2025	27.024	27.024	27.024	27.024	0.84%
Aug 12, 2025	26.798	26.798	26.798	26.798	-0.17%
Aug 11, 2025	26.842	26.842	26.842	26.842	-0.06%
Aug 08, 2025	26.857	26.857	26.857	26.857	0.12%
Aug 07, 2025	26.824	26.824	26.824	26.824	0.29%
Aug 06, 2025	26.748	26.748	26.748	26.748	-0.38%
Aug 05, 2025	26.850	26.850	26.850	26.850	0.47%
Aug 04, 2025	26.725	26.725	26.725	26.725	0.26%
Aug 01, 2025	26.655	26.655	26.833	26.655	-0.66%
Jul 31, 2025	26.833	26.833	26.833	26.833	-0.13%

Highest: 27.291

Lowest: 26.655

Difference: 0.636

Average: 26.985

Change %: 1.446

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