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Multi Asset Ip Balanced Defensive Fund A (0P00015WHM)

Johannesburg

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15.717 +0.047 +0.30%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193819

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.74M

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Historical Data
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0P00015WHM Historical Data

Get free historical data for 0P00015WHM fund. You'll find the end of day price of the Multi Asset Ip Balanced Defensive 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 02, 2025	15.717	15.717	15.717	15.670	0.30%
Oct 01, 2025	15.670	15.670	15.670	15.670	-0.13%
Sep 30, 2025	15.691	15.691	15.691	15.691	0.13%
Sep 29, 2025	15.672	15.672	15.672	15.648	0.15%
Sep 26, 2025	15.648	15.648	15.656	15.648	-0.05%
Sep 25, 2025	15.656	15.656	15.656	15.639	0.11%
Sep 23, 2025	15.639	15.639	15.639	15.639	0.17%
Sep 22, 2025	15.612	15.612	15.612	15.612	-1.96%
Sep 19, 2025	15.924	15.924	15.924	15.924	-0.05%
Sep 18, 2025	15.932	15.932	15.932	15.899	0.21%
Sep 17, 2025	15.899	15.899	15.899	15.887	0.07%
Sep 16, 2025	15.887	15.887	15.887	15.887	0.25%
Sep 15, 2025	15.847	15.847	15.847	15.847	0.12%
Sep 12, 2025	15.828	15.828	15.828	15.781	0.29%
Sep 11, 2025	15.781	15.781	15.781	15.768	0.08%
Sep 10, 2025	15.768	15.768	15.768	15.732	0.23%
Sep 09, 2025	15.732	15.732	15.732	15.732	0.32%
Sep 08, 2025	15.682	15.682	15.682	15.655	0.17%
Sep 05, 2025	15.655	15.655	15.655	15.630	0.16%
Sep 04, 2025	15.630	15.630	15.630	15.604	0.17%

Highest: 15.932

Lowest: 15.604

Difference: 0.328

Average: 15.744

Change %: 0.726

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