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Fnb Multi Manager Balanced Fund A2 (0P00016MUF)

Johannesburg

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27.402 +0.083 +0.30%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205951

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.77M

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0P00016MUF Historical Data

Get free historical data for 0P00016MUF fund. You'll find the end of day price of the Fnb Multi Manager Balanced Fund A2 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 %
Sep 12, 2025	27.402	27.402	27.402	27.402	0.30%
Sep 11, 2025	27.319	27.319	27.319	27.319	0.00%
Sep 10, 2025	27.319	27.319	27.319	27.208	0.41%
Sep 09, 2025	27.208	27.208	27.208	27.123	0.31%
Sep 08, 2025	27.123	27.123	27.123	27.033	0.33%
Sep 05, 2025	27.033	27.033	27.033	26.916	0.43%
Sep 04, 2025	26.916	26.916	26.916	26.916	0.12%
Sep 03, 2025	26.883	26.883	26.883	26.841	0.16%
Sep 02, 2025	26.841	26.841	27.045	26.841	-0.75%
Sep 01, 2025	27.045	27.045	27.045	26.977	0.25%
Aug 29, 2025	26.977	26.977	26.977	26.977	-0.17%
Aug 28, 2025	27.023	27.023	27.023	27.023	0.10%
Aug 27, 2025	26.995	26.995	27.025	26.995	-0.11%
Aug 26, 2025	27.025	27.025	27.057	27.025	-0.12%
Aug 25, 2025	27.057	27.057	27.057	26.894	0.60%
Aug 22, 2025	26.894	26.894	26.894	26.894	0.17%
Aug 21, 2025	26.849	26.849	26.849	26.849	0.14%
Aug 20, 2025	26.811	26.811	26.825	26.811	-0.05%
Aug 19, 2025	26.825	26.825	26.825	26.812	0.05%
Aug 18, 2025	26.812	26.812	26.871	26.812	-0.22%
Aug 15, 2025	26.871	26.871	26.871	26.871	0.19%
Aug 14, 2025	26.819	26.819	26.819	26.794	0.09%
Aug 13, 2025	26.794	26.794	26.794	26.794	0.84%
Aug 12, 2025	26.570	26.570	26.614	26.570	-0.17%

Highest: 27.402

Lowest: 26.570

Difference: 0.832

Average: 26.975

Change %: 2.960

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