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Multi Asset Ip Balanced Fund B1 (0P00015WHL)

Johannesburg

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16.238 +0.042 +0.26%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193843

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.9M

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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 %
Aug 07, 2025	16.238	16.238	16.238	16.238	0.26%
Aug 06, 2025	16.196	16.196	16.196	16.196	-0.33%
Aug 05, 2025	16.249	16.249	16.249	16.198	0.31%
Aug 04, 2025	16.198	16.198	16.198	16.190	0.05%
Aug 01, 2025	16.190	16.190	16.254	16.190	-0.40%
Jul 31, 2025	16.254	16.254	16.254	16.222	0.20%
Jul 30, 2025	16.222	16.222	16.223	16.222	-0.01%
Jul 29, 2025	16.223	16.223	16.223	16.223	0.23%
Jul 28, 2025	16.185	16.185	16.191	16.185	-0.03%
Jul 25, 2025	16.191	16.191	16.191	16.183	0.04%
Jul 24, 2025	16.183	16.183	16.183	16.183	0.20%
Jul 23, 2025	16.152	16.152	16.152	16.066	0.54%
Jul 22, 2025	16.066	16.066	16.081	16.066	-0.10%
Jul 21, 2025	16.081	16.081	16.081	16.081	0.16%
Jul 18, 2025	16.056	16.056	16.056	16.012	0.27%
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%

Highest: 16.254

Lowest: 15.896

Difference: 0.359

Average: 16.127

Change %: 1.386

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