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Multi Asset IP Balanced Defensive Fund B1 (0P00015WHN)

Johannesburg

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16.157 -0.038 -0.23%

10/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193827

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.69M

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0P00015WHN Historical Data

Get free historical data for 0P00015WHN fund. You'll find the end of day price of the Multi Asset IP Balanced Defensive Fund B1 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 %
Dec 10, 2025	16.157	16.157	16.157	16.157	-0.23%
Dec 09, 2025	16.195	16.195	16.240	16.195	-0.28%
Dec 08, 2025	16.240	16.240	16.240	16.227	0.08%
Dec 05, 2025	16.227	16.227	16.227	16.227	-0.04%
Dec 04, 2025	16.233	16.233	16.233	16.192	0.07%
Dec 03, 2025	16.222	16.222	16.222	16.192	0.18%
Dec 02, 2025	16.192	16.192	16.192	16.183	0.06%
Dec 01, 2025	16.183	16.183	16.183	16.164	0.12%
Nov 28, 2025	16.164	16.164	16.164	16.160	0.02%
Nov 27, 2025	16.160	16.160	16.160	16.125	0.22%
Nov 26, 2025	16.125	16.125	16.125	16.069	0.35%
Nov 25, 2025	16.069	16.069	16.069	16.027	0.26%
Nov 24, 2025	16.027	16.027	16.029	16.027	-0.01%
Nov 21, 2025	16.029	16.029	16.099	16.029	-0.43%
Nov 20, 2025	16.099	16.099	16.099	16.054	0.28%
Nov 19, 2025	16.054	16.054	16.067	16.054	-0.08%
Nov 18, 2025	16.067	16.067	16.120	16.067	-0.33%
Nov 17, 2025	16.120	16.120	16.120	16.106	0.09%
Nov 14, 2025	16.106	16.106	16.207	16.106	-0.63%
Nov 13, 2025	16.207	16.207	16.207	16.101	0.66%
Nov 12, 2025	16.101	16.101	16.101	16.045	0.35%
Nov 11, 2025	16.045	16.045	16.045	16.002	0.27%

Highest: 16.240

Lowest: 16.002

Difference: 0.238

Average: 16.137

Change %: 0.966

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