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Fnb Multi Manager Income Fund B1 (0P0000IR0S)

Johannesburg

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12.467 +0.003 +0.02%

11/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000105755

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000IR0S Historical Data

Get free historical data for 0P0000IR0S fund. You'll find the end of day price of the Fnb Multi Manager Income 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 %
Feb 11, 2025	12.467	12.467	12.467	12.467	0.02%
Feb 10, 2025	12.464	12.464	12.464	12.464	-0.02%
Feb 07, 2025	12.467	12.467	12.467	12.467	0.03%
Feb 06, 2025	12.463	12.463	12.463	12.463	0.01%
Feb 05, 2025	12.461	12.461	12.461	12.461	0.08%
Feb 04, 2025	12.452	12.452	12.452	12.452	0.00%
Feb 03, 2025	12.452	12.452	12.452	12.452	-0.03%
Jan 31, 2025	12.455	12.455	12.455	12.455	0.00%
Jan 30, 2025	12.456	12.456	12.456	12.456	0.06%
Jan 29, 2025	12.448	12.448	12.448	12.448	0.09%
Jan 28, 2025	12.437	12.437	12.437	12.437	0.06%
Jan 27, 2025	12.430	12.430	12.430	12.430	0.05%
Jan 24, 2025	12.423	12.423	12.423	12.423	-0.02%
Jan 23, 2025	12.425	12.425	12.425	12.425	0.05%
Jan 22, 2025	12.419	12.419	12.419	12.419	0.09%
Jan 21, 2025	12.408	12.408	12.408	12.408	0.06%
Jan 20, 2025	12.401	12.401	12.401	12.401	0.03%
Jan 17, 2025	12.397	12.397	12.397	12.397	0.06%
Jan 16, 2025	12.390	12.390	12.390	12.390	0.08%
Jan 15, 2025	12.380	12.380	12.380	12.380	0.05%
Jan 14, 2025	12.373	12.373	12.373	12.373	-0.05%
Jan 13, 2025	12.379	12.379	12.379	12.379	-0.10%

Highest: 12.467

Lowest: 12.373

Difference: 0.094

Average: 12.429

Change %: 0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	12.467	+0.003	+0.02%