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Fnb Multi Manager Balanced Fund A2 (0P00016MUF)

Johannesburg

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24.375 -0.030 -0.14%

11/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 345.87M

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205951

Asset Class: Equity

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Overview
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Holdings

0P00016MUF Historical Data

Get free historical data for 0P00016MUF fund. You'll find the end of day price of the Fnb Multi Manager Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	24.375	24.375	24.375	24.375	-0.14%
Feb 10, 2025	24.409	24.409	24.409	24.409	0.03%
Feb 07, 2025	24.402	24.402	24.402	24.402	-0.08%
Feb 06, 2025	24.421	24.421	24.421	24.421	0.39%
Feb 05, 2025	24.325	24.325	24.325	24.325	0.06%
Feb 04, 2025	24.311	24.311	24.311	24.311	0.39%
Feb 03, 2025	24.217	24.217	24.217	24.217	-0.58%
Jan 31, 2025	24.358	24.358	24.358	24.358	0.47%
Jan 30, 2025	24.245	24.245	24.245	24.245	0.23%
Jan 29, 2025	24.189	24.189	24.189	24.189	0.50%
Jan 28, 2025	24.069	24.069	24.069	24.069	0.21%
Jan 27, 2025	24.019	24.019	24.019	24.019	0.06%
Jan 24, 2025	24.006	24.006	24.006	24.006	0.16%
Jan 23, 2025	23.966	23.966	23.966	23.966	-0.42%
Jan 22, 2025	24.068	24.068	24.068	24.068	0.14%
Jan 21, 2025	24.035	24.035	24.035	24.035	-0.01%
Jan 20, 2025	24.037	24.037	24.037	24.037	0.34%
Jan 17, 2025	23.955	23.955	23.955	23.955	0.65%
Jan 16, 2025	23.801	23.801	23.801	23.801	0.72%
Jan 15, 2025	23.631	23.631	23.631	23.631	0.11%
Jan 14, 2025	23.606	23.606	23.606	23.606	-0.10%
Jan 13, 2025	23.628	23.628	23.628	23.628	-1.26%

Highest: 24.421

Lowest: 23.606

Difference: 0.815

Average: 24.094

Change %: 1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	24.375	-0.030	-0.14%