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Multi Asset Ip Balanced Fund B1 (0P00015WHL)

Johannesburg

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15.702 +0.050 +0.32%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193843

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.71M

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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 %
Jun 05, 2025	15.702	15.702	15.702	15.652	0.32%
Jun 04, 2025	15.652	15.652	15.652	15.608	0.28%
Jun 03, 2025	15.608	15.608	15.608	15.594	0.09%
Jun 02, 2025	15.594	15.594	15.594	15.590	0.02%
May 30, 2025	15.590	15.590	15.590	15.535	0.36%
May 29, 2025	15.535	15.535	15.535	15.515	0.13%
May 28, 2025	15.515	15.515	15.515	15.436	0.51%
May 27, 2025	15.436	15.436	15.436	15.436	-0.06%
May 26, 2025	15.445	15.445	15.445	15.409	0.24%
May 23, 2025	15.409	15.409	15.420	15.409	-0.08%
May 22, 2025	15.420	15.420	15.460	15.420	-0.25%
May 21, 2025	15.460	15.460	15.460	15.422	0.24%
May 20, 2025	15.422	15.422	15.422	15.414	0.05%
May 19, 2025	15.414	15.414	15.422	15.414	-0.05%
May 16, 2025	15.422	15.422	15.422	15.387	0.23%
May 15, 2025	15.387	15.387	15.448	15.387	-0.40%
May 14, 2025	15.448	15.448	15.448	15.448	0.03%
May 13, 2025	15.444	15.444	15.444	15.376	0.44%
May 12, 2025	15.376	15.376	15.376	15.311	0.43%
May 09, 2025	15.311	15.311	15.311	15.236	0.49%
May 08, 2025	15.236	15.236	15.262	15.236	-0.17%

Highest: 15.702

Lowest: 15.236

Difference: 0.466

Average: 15.468

Change %: 2.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Asset IP Ba.	15.702	+0.050	+0.32%