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Ashburton Balanced Fund A1 (0P00016MUB)

Johannesburg

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1.802 +0.002 +0.13%

11/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 415.24M

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205795

Asset Class: Equity

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Holdings

0P00016MUB Historical Data

Get free historical data for 0P00016MUB fund. You'll find the end of day price of the Ashburton Balanced Fund A1 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 %
Feb 11, 2025	1.802	1.802	1.802	1.802	0.13%
Feb 10, 2025	1.800	1.800	1.800	1.800	-0.13%
Feb 07, 2025	1.802	1.802	1.802	1.802	-0.04%
Feb 06, 2025	1.803	1.803	1.803	1.803	0.39%
Feb 05, 2025	1.796	1.796	1.796	1.796	0.11%
Feb 04, 2025	1.794	1.794	1.794	1.794	-0.24%
Feb 03, 2025	1.798	1.798	1.798	1.798	-0.13%
Jan 31, 2025	1.801	1.801	1.801	1.801	0.46%
Jan 30, 2025	1.792	1.792	1.792	1.792	0.03%
Jan 29, 2025	1.792	1.792	1.792	1.792	0.39%
Jan 28, 2025	1.785	1.785	1.785	1.785	-0.22%
Jan 27, 2025	1.789	1.789	1.789	1.789	0.32%
Jan 24, 2025	1.783	1.783	1.783	1.783	-0.28%
Jan 23, 2025	1.788	1.788	1.788	1.788	0.18%
Jan 22, 2025	1.785	1.785	1.785	1.785	0.00%
Jan 21, 2025	1.785	1.785	1.785	1.785	0.04%
Jan 20, 2025	1.784	1.784	1.784	1.784	0.50%
Jan 17, 2025	1.775	1.775	1.775	1.775	0.50%
Jan 16, 2025	1.767	1.767	1.767	1.767	0.58%
Jan 15, 2025	1.756	1.756	1.756	1.756	0.07%
Jan 14, 2025	1.755	1.755	1.755	1.755	-0.86%
Jan 13, 2025	1.770	1.770	1.770	1.770	-0.93%

Highest: 1.803

Lowest: 1.755

Difference: 0.048

Average: 1.786

Change %: 0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Balance.	1.802	+0.002	+0.13%