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Multi Asset Ip Balanced Defensive Fund A (0P00015WHM)

Johannesburg

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15.297 +0.030 +0.20%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193819

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.67M

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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 %
Jul 10, 2025	15.297	15.297	15.297	15.267	0.20%
Jul 09, 2025	15.267	15.267	15.291	15.190	-0.16%
Jul 08, 2025	15.291	15.291	15.291	15.190	-0.01%
Jul 07, 2025	15.292	15.292	15.292	15.292	0.23%
Jul 04, 2025	15.257	15.257	15.257	15.210	0.31%
Jul 03, 2025	15.210	15.210	15.210	15.210	0.08%
Jul 02, 2025	15.198	15.198	15.221	15.198	-0.15%
Jul 01, 2025	15.221	15.221	15.221	15.191	0.20%
Jun 30, 2025	15.191	15.191	15.191	15.150	0.27%
Jun 27, 2025	15.150	15.150	15.150	15.150	0.17%
Jun 26, 2025	15.125	15.125	15.125	15.125	0.05%
Jun 25, 2025	15.117	15.117	15.117	15.117	0.28%
Jun 24, 2025	15.075	15.075	15.081	15.075	-0.04%
Jun 23, 2025	15.081	15.081	15.081	15.069	0.08%
Jun 20, 2025	15.069	15.069	15.069	15.069	-0.02%
Jun 19, 2025	15.073	15.073	15.073	15.067	0.04%
Jun 18, 2025	15.067	15.067	15.067	15.031	0.24%
Jun 17, 2025	15.031	15.031	15.031	15.031	-0.35%
Jun 13, 2025	15.083	15.083	15.083	15.082	0.01%
Jun 12, 2025	15.082	15.082	15.082	15.052	0.20%

Highest: 15.297

Lowest: 15.031

Difference: 0.266

Average: 15.159

Change %: 1.625

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