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Multi Asset Ip Balanced Fund A (0P00015WHK)

Johannesburg

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16.597 +0.057 +0.35%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193835

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.88M

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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 %
Oct 02, 2025	16.597	16.597	16.597	16.540	0.35%
Oct 01, 2025	16.540	16.540	16.540	16.540	0.07%
Sep 30, 2025	16.528	16.528	16.528	16.528	0.14%
Sep 29, 2025	16.504	16.504	16.504	16.465	0.24%
Sep 26, 2025	16.465	16.465	16.472	16.465	-0.04%
Sep 25, 2025	16.472	16.472	16.472	16.456	0.10%
Sep 23, 2025	16.456	16.456	16.456	16.456	0.20%
Sep 22, 2025	16.424	16.424	16.424	16.424	-1.73%
Sep 19, 2025	16.712	16.712	16.712	16.712	-0.06%
Sep 18, 2025	16.723	16.723	16.723	16.679	0.27%
Sep 17, 2025	16.679	16.679	16.679	16.673	0.03%
Sep 16, 2025	16.673	16.673	16.673	16.673	0.30%
Sep 15, 2025	16.624	16.624	16.624	16.624	0.08%
Sep 12, 2025	16.610	16.610	16.610	16.556	0.33%
Sep 11, 2025	16.556	16.556	16.556	16.542	0.09%
Sep 10, 2025	16.542	16.542	16.542	16.503	0.23%
Sep 09, 2025	16.503	16.503	16.503	16.503	0.36%
Sep 08, 2025	16.444	16.444	16.444	16.405	0.24%
Sep 05, 2025	16.405	16.405	16.405	16.367	0.23%

Highest: 16.723

Lowest: 16.367

Difference: 0.356

Average: 16.550

Change %: 1.403

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