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Ashburton Namibia Equity Fund A (0P0000JZ1A)

Johannesburg

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10.893 +0.016 +0.14%

20/08 - Delayed Data. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000020483

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.2M

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0P0000JZ1A Historical Data

Get free historical data for 0P0000JZ1A fund. You'll find the end of day price of the Ashburton Namibia Equity Fund A 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 %
Aug 20, 2025	10.893	10.893	10.893	10.893	0.14%
Aug 19, 2025	10.877	10.877	10.877	10.877	-0.42%
Aug 18, 2025	10.923	10.923	10.923	10.923	0.25%
Aug 15, 2025	10.896	10.896	10.896	10.896	0.03%
Aug 14, 2025	10.893	10.893	10.893	10.893	0.85%
Aug 13, 2025	10.801	10.801	10.801	10.801	0.82%
Aug 12, 2025	10.713	10.713	10.713	10.713	-0.12%
Aug 11, 2025	10.726	10.726	10.726	10.726	0.13%
Aug 08, 2025	10.712	10.712	10.712	10.712	0.52%
Aug 07, 2025	10.657	10.657	10.657	10.657	-0.17%
Aug 06, 2025	10.675	10.675	10.675	10.675	0.12%
Aug 05, 2025	10.663	10.663	10.663	10.663	0.22%
Aug 04, 2025	10.640	10.640	10.640	10.640	-0.89%
Aug 01, 2025	10.735	10.735	10.735	10.735	-0.95%
Jul 31, 2025	10.838	10.838	10.838	10.838	0.15%
Jul 30, 2025	10.823	10.823	10.823	10.823	0.29%
Jul 29, 2025	10.791	10.791	10.791	10.791	-0.25%
Jul 28, 2025	10.819	10.819	10.819	10.819	-0.53%
Jul 25, 2025	10.876	10.876	10.876	10.876	-0.18%
Jul 24, 2025	10.896	10.896	10.896	10.896	0.72%
Jul 23, 2025	10.818	10.818	10.818	10.818	0.03%
Jul 22, 2025	10.815	10.815	10.815	10.815	0.29%
Jul 21, 2025	10.784	10.784	10.784	10.784	1.20%

Highest: 10.923

Lowest: 10.640

Difference: 0.283

Average: 10.794

Change %: 2.220

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