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Multi Asset Ip Balanced Plus Fund B1 (0P00015WHP)

Johannesburg

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17.433 +0.055 +0.31%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193868

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.55M

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Historical Data
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0P00015WHP Historical Data

Get free historical data for 0P00015WHP fund. You'll find the end of day price of the Multi Asset Ip Balanced Plus 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	17.433	17.433	17.433	17.433	0.31%
Aug 06, 2025	17.379	17.379	17.379	17.379	-0.33%
Aug 05, 2025	17.436	17.436	17.436	17.365	0.41%
Aug 04, 2025	17.365	17.365	17.365	17.341	0.14%
Aug 01, 2025	17.341	17.341	17.438	17.341	-0.55%
Jul 31, 2025	17.438	17.438	17.438	17.424	0.08%
Jul 30, 2025	17.424	17.424	17.429	17.424	-0.03%
Jul 29, 2025	17.429	17.429	17.429	17.429	0.26%
Jul 28, 2025	17.384	17.384	17.398	17.384	-0.08%
Jul 25, 2025	17.398	17.398	17.400	17.398	-0.01%
Jul 24, 2025	17.400	17.400	17.400	17.400	0.17%
Jul 23, 2025	17.370	17.370	17.370	17.258	0.65%
Jul 22, 2025	17.258	17.258	17.289	17.258	-0.18%
Jul 21, 2025	17.289	17.289	17.289	17.289	0.18%
Jul 18, 2025	17.258	17.258	17.258	17.182	0.44%
Jul 17, 2025	17.182	17.182	17.182	17.182	-0.03%
Jul 16, 2025	17.187	17.187	17.187	17.187	0.00%
Jul 15, 2025	17.187	17.187	17.187	17.187	0.11%
Jul 14, 2025	17.167	17.167	17.212	17.167	-0.26%
Jul 11, 2025	17.212	17.212	17.212	17.191	0.12%

Highest: 17.438

Lowest: 17.167

Difference: 0.270

Average: 17.327

Change %: 1.412

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