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Ashburton Namibia Equity Fund A (0P0000JZ1A)

Johannesburg

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10.264 +0.035 +0.34%

25/04 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000020483

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.34M

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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 %
Apr 25, 2025	10.264	10.264	10.264	10.264	0.34%
Apr 24, 2025	10.229	10.229	10.229	10.229	0.55%
Apr 23, 2025	10.173	10.173	10.173	10.173	0.64%
Apr 22, 2025	10.108	10.108	10.108	10.108	-0.52%
Apr 17, 2025	10.161	10.161	10.161	10.161	-0.00%
Apr 16, 2025	10.162	10.162	10.162	10.162	1.43%
Apr 15, 2025	10.019	10.019	10.019	10.019	2.15%
Apr 14, 2025	9.808	9.808	9.808	9.808	1.22%
Apr 11, 2025	9.690	9.690	9.690	9.690	2.93%
Apr 10, 2025	9.414	9.414	9.494	9.414	-0.84%
Apr 09, 2025	9.494	9.520	9.520	9.494	1.51%
Apr 08, 2025	9.352	9.352	9.352	9.352	-0.30%
Apr 07, 2025	9.380	9.380	9.380	9.380	-3.20%
Apr 04, 2025	9.691	9.691	9.691	9.691	-3.84%
Apr 03, 2025	10.077	10.077	10.077	10.077	-0.91%
Apr 02, 2025	10.170	10.170	10.170	10.170	0.44%
Apr 01, 2025	10.125	10.125	10.125	10.125	-1.24%
Mar 31, 2025	10.252	10.252	10.252	10.252	-0.38%
Mar 28, 2025	10.292	10.292	10.292	10.292	-0.73%
Mar 27, 2025	10.367	10.367	10.367	10.367	0.40%
Mar 26, 2025	10.326	10.326	10.326	10.326	0.85%

Highest: 10.367

Lowest: 9.352

Difference: 1.015

Average: 9.979

Change %: 0.241

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