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Ashburton Namibia Equity Fund A (0P0000JZ1A)

Johannesburg

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10.710 -0.009 -0.08%

03/06 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000020483

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.68M

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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 %
Jun 03, 2025	10.710	10.710	10.710	10.710	-0.08%
Jun 02, 2025	10.719	10.719	10.719	10.719	-0.13%
May 30, 2025	10.733	10.733	10.733	10.733	0.54%
May 27, 2025	10.676	10.676	10.676	10.676	1.48%
May 23, 2025	10.520	10.520	10.520	10.520	-0.12%
May 22, 2025	10.532	10.532	10.532	10.532	0.77%
May 21, 2025	10.452	10.452	10.452	10.452	0.51%
May 20, 2025	10.399	10.399	10.399	10.399	-0.25%
May 19, 2025	10.426	10.426	10.426	10.426	-0.94%
May 16, 2025	10.525	10.525	10.525	10.525	-0.58%
May 15, 2025	10.587	10.587	10.587	10.587	0.56%
May 14, 2025	10.527	10.527	10.527	10.527	0.28%
May 13, 2025	10.498	10.498	10.498	10.498	0.78%
May 12, 2025	10.417	10.417	10.417	10.417	1.18%
May 09, 2025	10.295	10.295	10.295	10.295	-0.11%
May 08, 2025	10.307	10.307	10.307	10.307	-0.23%
May 07, 2025	10.330	10.330	10.330	10.330	-0.74%
May 06, 2025	10.407	10.407	10.407	10.407	0.44%
May 02, 2025	10.362	10.362	10.362	10.362	-0.12%
Apr 30, 2025	10.374	10.374	10.374	10.374	0.26%

Highest: 10.733

Lowest: 10.295

Difference: 0.438

Average: 10.490

Change %: 3.512

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