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Multi Asset Ip Balanced Defensive Fund B1 (0P00015WHN)

Johannesburg

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15.034 +0.041 +0.27%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193827

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.78M

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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 %
Jun 05, 2025	15.034	15.034	15.034	14.993	0.27%
Jun 04, 2025	14.993	14.993	14.993	14.957	0.24%
Jun 03, 2025	14.957	14.957	14.957	14.944	0.09%
Jun 02, 2025	14.944	14.944	14.944	14.942	0.02%
May 30, 2025	14.942	14.942	14.942	14.880	0.42%
May 29, 2025	14.880	14.880	14.880	14.865	0.10%
May 28, 2025	14.865	14.865	14.865	14.800	0.44%
May 27, 2025	14.800	14.800	14.800	14.800	-0.02%
May 26, 2025	14.802	14.802	14.802	14.778	0.16%
May 23, 2025	14.778	14.778	14.792	14.778	-0.09%
May 22, 2025	14.792	14.792	14.824	14.792	-0.22%
May 21, 2025	14.824	14.824	14.824	14.803	0.14%
May 20, 2025	14.803	14.803	14.803	14.800	0.02%
May 19, 2025	14.800	14.800	14.804	14.800	-0.03%
May 16, 2025	14.804	14.804	14.804	14.769	0.24%
May 15, 2025	14.769	14.769	14.818	14.769	-0.33%
May 14, 2025	14.818	14.818	14.818	14.818	-0.03%
May 13, 2025	14.822	14.822	14.822	14.758	0.43%
May 12, 2025	14.758	14.758	14.758	14.709	0.33%
May 09, 2025	14.709	14.709	14.709	14.645	0.44%
May 08, 2025	14.645	14.645	14.663	14.645	-0.12%
May 07, 2025	14.663	14.663	14.675	14.663	-0.08%
May 06, 2025	14.675	14.675	14.706	14.675	-0.21%

Highest: 15.034

Lowest: 14.645

Difference: 0.389

Average: 14.821

Change %: 2.233

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