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Fnb Multi Manager Balanced Fund A1 (0P00016MUE)

Johannesburg

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

19.987 +0.080 +0.40%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205829

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.51M

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0P00016MUE Historical Data

Get free historical data for 0P00016MUE fund. You'll find the end of day price of the Fnb Multi Manager Balanced 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	19.987	19.987	19.987	19.987	0.40%
Apr 28, 2021	19.907	19.907	19.907	19.907	0.46%
Apr 26, 2021	19.815	19.815	19.815	19.815	0.34%
Apr 23, 2021	19.748	19.748	19.748	19.748	-0.22%
Apr 22, 2021	19.791	19.791	19.791	19.791	0.56%
Apr 21, 2021	19.681	19.681	19.681	19.681	-0.66%
Apr 20, 2021	19.812	19.812	19.812	19.812	-0.66%
Apr 19, 2021	19.944	19.944	19.944	19.944	0.72%
Apr 14, 2021	19.802	19.802	19.802	19.802	0.09%
Apr 13, 2021	19.785	19.785	19.785	19.785	0.35%
Apr 12, 2021	19.716	19.716	19.716	19.716	-0.45%
Apr 08, 2021	19.805	19.805	19.805	19.805	-0.12%
Apr 07, 2021	19.829	19.829	19.829	19.829	0.17%
Apr 06, 2021	19.796	19.796	19.796	19.796	0.59%
Apr 01, 2021	19.679	19.679	19.679	19.679	-0.21%
Mar 31, 2021	19.721	19.721	19.721	19.721	-0.58%
Mar 30, 2021	19.837	19.837	19.837	19.837	0.01%
Mar 29, 2021	19.835	19.835	19.835	19.835	0.49%
Mar 26, 2021	19.739	19.739	19.739	19.739	1.56%
Mar 25, 2021	19.435	19.435	19.435	19.435	0.02%

Highest: 19.987

Lowest: 19.435

Difference: 0.552

Average: 19.783

Change %: 2.857

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