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Multi Asset Ip Balanced Defensive Fund B1 (0P00015WHN)

Johannesburg

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15.721 +0.047 +0.30%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193827

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.74M

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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 %
Oct 02, 2025	15.721	15.721	15.721	15.674	0.30%
Oct 01, 2025	15.674	15.674	15.674	15.674	-0.15%
Sep 30, 2025	15.697	15.697	15.697	15.697	0.13%
Sep 29, 2025	15.677	15.677	15.677	15.652	0.16%
Sep 26, 2025	15.652	15.652	15.660	15.652	-0.05%
Sep 25, 2025	15.660	15.660	15.660	15.642	0.11%
Sep 23, 2025	15.642	15.642	15.642	15.642	0.17%
Sep 22, 2025	15.615	15.615	15.615	15.615	-2.16%
Sep 19, 2025	15.960	15.960	15.960	15.960	-0.05%
Sep 18, 2025	15.968	15.968	15.968	15.934	0.21%
Sep 17, 2025	15.934	15.934	15.934	15.923	0.07%
Sep 16, 2025	15.923	15.923	15.923	15.923	0.25%
Sep 15, 2025	15.882	15.882	15.882	15.882	0.13%
Sep 12, 2025	15.862	15.862	15.862	15.815	0.30%
Sep 11, 2025	15.815	15.815	15.815	15.802	0.08%
Sep 10, 2025	15.802	15.802	15.802	15.766	0.23%
Sep 09, 2025	15.766	15.766	15.766	15.766	0.32%
Sep 08, 2025	15.716	15.716	15.716	15.688	0.18%
Sep 05, 2025	15.688	15.688	15.688	15.663	0.16%
Sep 04, 2025	15.663	15.663	15.663	15.636	0.17%

Highest: 15.968

Lowest: 15.615

Difference: 0.353

Average: 15.766

Change %: 0.539

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