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Multi Asset Ip Balanced Fund A (0P00015WHK)

Johannesburg

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15.997 -0.010 -0.06%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193835

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.41M

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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 %
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%
Jul 08, 2025	16.002	16.002	16.002	15.883	0.04%
Jul 07, 2025	15.995	15.995	15.995	15.995	0.28%
Jul 04, 2025	15.950	15.950	15.950	15.904	0.29%
Jul 03, 2025	15.904	15.904	15.904	15.904	0.13%
Jul 02, 2025	15.883	15.883	15.921	15.883	-0.23%
Jul 01, 2025	15.921	15.921	15.921	15.877	0.28%
Jun 30, 2025	15.877	15.877	15.877	15.824	0.33%
Jun 27, 2025	15.824	15.824	15.824	15.824	0.17%
Jun 26, 2025	15.798	15.798	15.798	15.798	0.12%
Jun 25, 2025	15.779	15.779	15.779	15.779	0.23%
Jun 24, 2025	15.743	15.743	15.743	15.735	0.05%
Jun 23, 2025	15.735	15.735	15.735	15.733	0.01%
Jun 20, 2025	15.733	15.733	15.733	15.733	0.00%
Jun 19, 2025	15.733	15.733	15.733	15.725	0.05%

Highest: 16.024

Lowest: 15.725

Difference: 0.299

Average: 15.899

Change %: 1.727

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