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Fnb Global Equity Fund B (0P0001PFVM)

Johannesburg

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1.670 -0.004 -0.26%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000309266

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.5M

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0P0001PFVM Historical Data

Get free historical data for 0P0001PFVM fund. You'll find the end of day price of the Fnb Global Equity Fund B 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 17, 2025	1.670	1.670	1.675	1.670	-0.26%
Oct 16, 2025	1.675	1.675	1.675	1.675	0.00%
Oct 15, 2025	1.675	1.675	1.675	1.675	0.00%
Oct 14, 2025	1.675	1.675	1.675	1.657	1.09%
Oct 13, 2025	1.657	1.657	1.683	1.657	-1.57%
Oct 10, 2025	1.683	1.683	1.683	1.679	0.26%
Oct 09, 2025	1.679	1.679	1.679	1.677	0.15%
Oct 08, 2025	1.677	1.677	1.677	1.677	-0.34%
Oct 07, 2025	1.682	1.682	1.682	1.682	0.17%
Oct 06, 2025	1.680	1.680	1.680	1.679	0.00%
Oct 03, 2025	1.679	1.679	1.679	1.679	0.71%
Oct 02, 2025	1.667	1.667	1.667	1.654	0.83%
Oct 01, 2025	1.654	1.654	1.654	1.653	0.05%
Sep 30, 2025	1.653	1.653	1.654	1.653	-0.10%
Sep 29, 2025	1.654	1.654	1.654	1.654	-0.23%
Sep 26, 2025	1.658	1.658	1.658	1.658	-0.04%
Sep 25, 2025	1.659	1.659	1.659	1.659	-0.48%
Sep 23, 2025	1.667	1.667	1.667	1.667	0.35%
Sep 22, 2025	1.661	1.661	1.668	1.661	-0.38%
Sep 19, 2025	1.668	1.668	1.668	1.662	0.34%

Highest: 1.683

Lowest: 1.653

Difference: 0.031

Average: 1.669

Change %: 0.505

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