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Multi Asset Ip Balanced Fund B1 (0P00015WHL)

Johannesburg

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16.012 -0.009 -0.06%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193843

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.41M

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0P00015WHL Historical Data

Get free historical data for 0P00015WHL fund. You'll find the end of day price of the Multi Asset Ip Balanced 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 %
Jul 17, 2025	16.012	16.012	16.012	16.012	-0.06%
Jul 16, 2025	16.022	16.022	16.022	16.018	0.02%
Jul 15, 2025	16.018	16.018	16.018	16.018	0.08%
Jul 14, 2025	16.005	16.005	16.039	16.005	-0.21%
Jul 11, 2025	16.039	16.039	16.039	16.021	0.11%
Jul 10, 2025	16.021	16.021	16.021	15.984	0.24%
Jul 09, 2025	15.984	15.984	16.016	15.896	-0.20%
Jul 08, 2025	16.016	16.016	16.016	15.896	0.04%
Jul 07, 2025	16.009	16.009	16.009	16.009	0.28%
Jul 04, 2025	15.963	15.963	15.963	15.917	0.29%
Jul 03, 2025	15.917	15.917	15.917	15.917	0.13%
Jul 02, 2025	15.896	15.896	15.933	15.896	-0.23%
Jul 01, 2025	15.933	15.933	15.933	15.889	0.28%
Jun 30, 2025	15.889	15.889	15.889	15.836	0.33%
Jun 27, 2025	15.836	15.836	15.836	15.836	0.17%
Jun 26, 2025	15.809	15.809	15.809	15.809	0.12%
Jun 25, 2025	15.790	15.790	15.790	15.790	0.23%
Jun 24, 2025	15.754	15.754	15.754	15.746	0.05%
Jun 23, 2025	15.746	15.746	15.746	15.743	0.02%
Jun 20, 2025	15.743	15.743	15.743	15.743	0.00%
Jun 19, 2025	15.743	15.743	15.743	15.735	0.05%

Highest: 16.039

Lowest: 15.735

Difference: 0.304

Average: 15.912

Change %: 1.764

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