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Fnb Multi Manager Balanced Fund A2 (0P00016MUF)

Johannesburg

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26.217 +0.007 +0.03%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205951

Asset Class: Equity

Morningstar Rating:
Total Assets: 378M

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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 %
Jun 06, 2025	26.217	26.217	26.217	26.217	0.03%
Jun 05, 2025	26.210	26.210	26.210	26.082	0.49%
Jun 04, 2025	26.082	26.082	26.082	26.000	0.31%
Jun 03, 2025	26.000	26.000	26.000	26.000	-0.08%
Jun 02, 2025	26.021	26.021	26.021	25.957	0.24%
May 30, 2025	25.957	25.957	25.957	25.957	0.21%
May 29, 2025	25.902	25.902	25.902	25.868	0.13%
May 28, 2025	25.868	25.868	25.868	25.868	0.49%
May 27, 2025	25.742	25.742	25.742	25.603	0.01%
May 26, 2025	25.741	25.741	25.741	25.603	0.54%
May 23, 2025	25.603	25.603	25.616	25.603	-0.05%
May 22, 2025	25.616	25.616	25.716	25.616	-0.39%
May 21, 2025	25.716	25.716	25.716	25.554	0.64%
May 20, 2025	25.554	25.554	25.554	25.482	0.28%
May 19, 2025	25.482	25.482	25.536	25.482	-0.21%
May 16, 2025	25.536	25.536	25.536	25.536	0.11%
May 15, 2025	25.508	25.508	25.622	25.508	-0.45%
May 14, 2025	25.622	25.622	25.622	25.589	0.13%
May 13, 2025	25.589	25.589	25.589	25.507	0.32%
May 12, 2025	25.507	25.507	25.507	25.377	0.51%
May 09, 2025	25.377	25.377	25.377	25.309	0.27%
May 08, 2025	25.309	25.309	25.374	25.309	-0.26%
May 07, 2025	25.374	25.374	25.385	25.374	-0.04%

Highest: 26.217

Lowest: 25.309

Difference: 0.908

Average: 25.719

Change %: 3.277

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