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Multi Asset IP Balanced Fund A (0P00015WHK)

Johannesburg

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17.038 -0.046 -0.27%

10/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193835

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.8M

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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 %
Dec 10, 2025	17.038	17.038	17.038	17.038	-0.27%
Dec 09, 2025	17.085	17.085	17.142	17.085	-0.33%
Dec 08, 2025	17.142	17.142	17.142	17.116	0.15%
Dec 05, 2025	17.116	17.116	17.116	17.116	-0.04%
Dec 04, 2025	17.123	17.123	17.123	17.083	0.07%
Dec 03, 2025	17.111	17.111	17.111	17.083	0.16%
Dec 02, 2025	17.083	17.083	17.083	17.070	0.08%
Dec 01, 2025	17.070	17.070	17.070	17.040	0.18%
Nov 28, 2025	17.040	17.040	17.047	17.040	-0.04%
Nov 27, 2025	17.047	17.047	17.047	17.014	0.19%
Nov 26, 2025	17.014	17.014	17.014	16.940	0.44%
Nov 25, 2025	16.940	16.940	16.940	16.887	0.31%
Nov 24, 2025	16.887	16.887	16.888	16.887	-0.00%
Nov 21, 2025	16.888	16.888	16.992	16.888	-0.61%
Nov 20, 2025	16.992	16.992	16.992	16.936	0.33%
Nov 19, 2025	16.936	16.936	16.945	16.936	-0.05%
Nov 18, 2025	16.945	16.945	17.019	16.945	-0.44%
Nov 17, 2025	17.019	17.019	17.019	17.004	0.09%
Nov 14, 2025	17.004	17.004	17.146	17.004	-0.83%
Nov 13, 2025	17.146	17.146	17.146	17.013	0.78%
Nov 12, 2025	17.013	17.013	17.013	16.942	0.42%
Nov 11, 2025	16.942	16.942	16.942	16.887	0.33%

Highest: 17.146

Lowest: 16.887

Difference: 0.260

Average: 17.026

Change %: 0.898

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