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Fnb Multi Manager Balanced Fund B2 (0P00018LPF)

Johannesburg

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

20.081 +0.081 +0.40%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000218871

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.51M

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0P00018LPF Historical Data

Get free historical data for 0P00018LPF fund. You'll find the end of day price of the Fnb Multi Manager Balanced Fund B2 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	20.081	20.081	20.081	20.081	0.40%
Apr 28, 2021	20.001	20.001	20.001	20.001	0.47%
Apr 26, 2021	19.908	19.908	19.908	19.908	0.35%
Apr 23, 2021	19.839	19.839	19.839	19.839	-0.22%
Apr 22, 2021	19.882	19.882	19.882	19.882	0.56%
Apr 21, 2021	19.771	19.771	19.771	19.771	-0.66%
Apr 20, 2021	19.903	19.903	19.903	19.903	-0.66%
Apr 19, 2021	20.035	20.035	20.035	20.035	0.72%
Apr 14, 2021	19.892	19.892	19.892	19.892	0.09%
Apr 13, 2021	19.874	19.874	19.874	19.874	0.35%
Apr 12, 2021	19.804	19.804	19.804	19.804	-0.45%
Apr 08, 2021	19.893	19.893	19.893	19.893	-0.12%
Apr 07, 2021	19.916	19.916	19.916	19.916	0.17%
Apr 06, 2021	19.883	19.883	19.883	19.883	0.60%
Apr 01, 2021	19.764	19.764	19.764	19.764	-0.21%
Mar 31, 2021	19.806	19.806	19.806	19.806	-0.58%
Mar 30, 2021	19.922	19.922	19.922	19.922	0.01%
Mar 29, 2021	19.921	19.921	19.921	19.921	0.49%
Mar 26, 2021	19.823	19.823	19.823	19.823	1.56%
Mar 25, 2021	19.518	19.518	19.518	19.518	0.02%

Highest: 20.081

Lowest: 19.518

Difference: 0.564

Average: 19.872

Change %: 2.906

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