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Multi Asset Ip Balanced Plus Fund B1 (0P00015WHP)

Johannesburg

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18.024 +0.061 +0.34%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193868

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.49M

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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 %
Oct 03, 2025	18.024	18.024	18.024	17.962	0.34%
Oct 02, 2025	17.962	17.962	17.962	17.893	0.39%
Oct 01, 2025	17.893	17.893	17.893	17.893	0.13%
Sep 30, 2025	17.870	17.870	17.870	17.870	0.16%
Sep 29, 2025	17.841	17.841	17.841	17.783	0.33%
Sep 26, 2025	17.783	17.783	17.783	17.780	0.02%
Sep 25, 2025	17.780	17.780	17.780	17.767	0.07%
Sep 23, 2025	17.767	17.767	17.767	17.767	0.24%
Sep 22, 2025	17.726	17.726	17.726	17.726	-1.69%
Sep 19, 2025	18.031	18.031	18.031	18.031	-0.06%
Sep 18, 2025	18.041	18.041	18.041	17.985	0.31%
Sep 17, 2025	17.985	17.985	17.985	17.983	0.01%
Sep 16, 2025	17.983	17.983	17.983	17.983	0.35%
Sep 15, 2025	17.919	17.919	17.919	17.919	0.03%
Sep 12, 2025	17.914	17.914	17.914	17.847	0.38%
Sep 11, 2025	17.847	17.847	17.847	17.832	0.08%
Sep 10, 2025	17.832	17.832	17.832	17.786	0.26%
Sep 09, 2025	17.786	17.786	17.786	17.786	0.40%
Sep 08, 2025	17.714	17.714	17.714	17.664	0.28%

Highest: 18.041

Lowest: 17.664

Difference: 0.377

Average: 17.879

Change %: 2.035

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