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Fnb Multi Manager Balanced Fund A2 (0P00016MUF)

Johannesburg

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24.943 -0.130 -0.52%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205951

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.2M

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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 %
Apr 17, 2025	24.943	24.943	25.073	24.943	-0.52%
Apr 16, 2025	25.073	25.073	25.073	24.927	0.58%
Apr 15, 2025	24.927	24.927	24.927	24.652	1.12%
Apr 14, 2025	24.652	24.652	24.652	24.514	0.56%
Apr 11, 2025	24.514	24.514	24.514	24.514	0.12%
Apr 10, 2025	24.486	24.486	24.486	24.010	1.98%
Apr 09, 2025	24.010	23.999	24.146	23.999	-0.56%
Apr 08, 2025	24.146	24.146	24.146	23.765	1.60%
Apr 07, 2025	23.765	23.765	24.247	23.765	-1.99%
Apr 04, 2025	24.247	24.247	24.762	24.247	-2.08%
Apr 03, 2025	24.762	24.762	24.863	24.762	-0.41%
Apr 02, 2025	24.863	24.863	24.863	24.806	0.23%
Apr 01, 2025	24.806	24.806	24.806	24.682	0.50%
Mar 31, 2025	24.682	24.682	24.682	24.682	-0.71%
Mar 28, 2025	24.858	24.858	24.898	24.858	-0.16%
Mar 27, 2025	24.898	24.898	24.990	24.898	-0.37%
Mar 26, 2025	24.990	24.990	24.990	24.895	0.38%
Mar 25, 2025	24.895	24.895	24.895	24.843	0.21%
Mar 24, 2025	24.843	24.843	24.843	24.843	-0.48%

Highest: 25.073

Lowest: 23.765

Difference: 1.308

Average: 24.650

Change %: -0.078

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