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Multi Asset Ip Balanced Fund A (0P00015WHK)

Johannesburg

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16.217 +0.041 +0.26%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193835

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.9M

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0P00015WHK Historical Data

Get free historical data for 0P00015WHK fund. You'll find the end of day price of the Multi Asset Ip Balanced 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 %
Aug 07, 2025	16.217	16.217	16.217	16.217	0.26%
Aug 06, 2025	16.176	16.176	16.176	16.176	-0.33%
Aug 05, 2025	16.229	16.229	16.229	16.179	0.31%
Aug 04, 2025	16.179	16.179	16.179	16.171	0.05%
Aug 01, 2025	16.171	16.171	16.235	16.171	-0.40%
Jul 31, 2025	16.235	16.235	16.235	16.203	0.20%
Jul 30, 2025	16.203	16.203	16.204	16.203	-0.01%
Jul 29, 2025	16.204	16.204	16.204	16.204	0.23%
Jul 28, 2025	16.167	16.167	16.173	16.167	-0.03%
Jul 25, 2025	16.173	16.173	16.173	16.166	0.04%
Jul 24, 2025	16.166	16.166	16.166	16.166	0.20%
Jul 23, 2025	16.134	16.134	16.134	16.049	0.53%
Jul 22, 2025	16.049	16.049	16.065	16.049	-0.10%
Jul 21, 2025	16.065	16.065	16.065	16.065	0.15%
Jul 18, 2025	16.040	16.040	16.040	15.997	0.27%
Jul 17, 2025	15.997	15.997	15.997	15.997	-0.06%
Jul 16, 2025	16.006	16.006	16.006	16.003	0.02%
Jul 15, 2025	16.003	16.003	16.003	16.003	0.08%
Jul 14, 2025	15.990	15.990	16.024	15.990	-0.21%
Jul 11, 2025	16.024	16.024	16.024	16.007	0.11%
Jul 10, 2025	16.007	16.007	16.007	15.969	0.23%
Jul 09, 2025	15.969	15.969	16.002	15.883	-0.20%

Highest: 16.235

Lowest: 15.883

Difference: 0.352

Average: 16.109

Change %: 1.347

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