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Fnb Multi Manager Equity Fund A2 (0P00016MUJ)

Johannesburg

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30.814 -0.090 -0.30%

11/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205985

Asset Class: Equity

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Holdings

0P00016MUJ Historical Data

Get free historical data for 0P00016MUJ fund. You'll find the end of day price of the Fnb Multi Manager Equity Fund A2 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	30.813	30.813	30.813	30.813	-0.30%
Feb 10, 2025	30.906	30.906	30.906	30.906	0.20%
Feb 07, 2025	30.846	30.846	30.846	30.846	0.46%
Feb 06, 2025	30.705	30.705	30.705	30.705	0.60%
Feb 05, 2025	30.524	30.524	30.524	30.524	0.79%
Feb 04, 2025	30.285	30.285	30.285	30.285	0.19%
Feb 03, 2025	30.229	30.229	30.229	30.229	-0.59%
Jan 31, 2025	30.410	30.410	30.410	30.410	0.47%
Jan 30, 2025	30.268	30.268	30.268	30.268	0.55%
Jan 29, 2025	30.104	30.104	30.104	30.104	0.69%
Jan 28, 2025	29.899	29.899	29.899	29.899	-0.13%
Jan 27, 2025	29.936	29.936	29.936	29.936	-0.31%
Jan 24, 2025	30.030	30.030	30.030	30.030	-0.25%
Jan 23, 2025	30.104	30.104	30.104	30.104	-0.45%
Jan 22, 2025	30.240	30.240	30.240	30.240	0.02%
Jan 21, 2025	30.234	30.234	30.234	30.234	0.25%
Jan 20, 2025	30.159	30.159	30.159	30.159	0.62%
Jan 17, 2025	29.972	29.972	29.972	29.972	1.07%
Jan 16, 2025	29.654	29.654	29.654	29.654	0.52%
Jan 15, 2025	29.500	29.500	29.500	29.500	0.21%
Jan 14, 2025	29.439	29.439	29.439	29.439	-2.15%

Highest: 30.906

Lowest: 29.439

Difference: 1.467

Average: 30.203

Change %: 2.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	30.814	-0.090	-0.30%