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Ashburton Namibia Equity Fund A (0P0000JZ1A)

Johannesburg

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11.922 +0.099 +0.83%

10/10 - Closed. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000020483

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.03M

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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 %
Oct 10, 2025	11.922	11.922	11.922	11.922	0.83%
Oct 09, 2025	11.824	11.824	11.824	11.824	1.09%
Oct 08, 2025	11.696	11.696	11.696	11.696	0.24%
Oct 07, 2025	11.668	11.668	11.668	11.668	0.18%
Oct 06, 2025	11.648	11.648	11.648	11.648	0.59%
Oct 03, 2025	11.580	11.580	11.580	11.580	0.64%
Oct 02, 2025	11.506	11.506	11.506	11.506	0.29%
Oct 01, 2025	11.472	11.472	11.472	11.472	0.64%
Sep 30, 2025	11.399	11.399	11.399	11.399	0.93%
Sep 29, 2025	11.294	11.294	11.294	11.294	0.29%
Sep 26, 2025	11.261	11.261	11.261	11.261	0.09%
Sep 25, 2025	11.251	11.251	11.251	11.251	-0.25%
Sep 24, 2025	11.279	11.279	11.279	11.279	0.18%
Sep 23, 2025	11.259	11.259	11.259	11.259	0.17%
Sep 22, 2025	11.241	11.241	11.241	11.241	-0.28%
Sep 19, 2025	11.272	11.272	11.272	11.272	0.11%
Sep 18, 2025	11.260	11.260	11.260	11.260	0.05%
Sep 17, 2025	11.254	11.254	11.254	11.254	0.43%
Sep 16, 2025	11.207	11.207	11.207	11.207	-0.23%
Sep 15, 2025	11.232	11.232	11.232	11.232	0.36%
Sep 12, 2025	11.192	11.192	11.192	11.192	0.38%

Highest: 11.922

Lowest: 11.192

Difference: 0.731

Average: 11.415

Change %: 6.933

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