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Fnb Defensive Fund Of Funds B3 (0P0000JZGK)

Johannesburg

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1.469 -0.001 -0.07%

11/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 132.62M

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000107082

Asset Class: Equity

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0P0000JZGK Historical Data

Get free historical data for 0P0000JZGK fund. You'll find the end of day price of the Fnb Defensive Fund Of Funds B3 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	1.469	1.469	1.469	1.469	-0.07%
Feb 10, 2025	1.470	1.470	1.470	1.470	-0.06%
Feb 07, 2025	1.471	1.471	1.471	1.471	0.00%
Feb 06, 2025	1.471	1.471	1.471	1.471	0.16%
Feb 05, 2025	1.468	1.468	1.468	1.468	0.27%
Feb 04, 2025	1.464	1.464	1.464	1.464	0.10%
Feb 03, 2025	1.463	1.463	1.463	1.463	-0.46%
Jan 31, 2025	1.470	1.470	1.470	1.470	0.12%
Jan 30, 2025	1.468	1.468	1.468	1.468	0.00%
Jan 29, 2025	1.468	1.468	1.468	1.468	0.46%
Jan 28, 2025	1.461	1.461	1.461	1.461	0.00%
Jan 27, 2025	1.461	1.461	1.461	1.461	0.00%
Jan 24, 2025	1.460	1.460	1.460	1.460	-0.16%
Jan 23, 2025	1.463	1.463	1.463	1.463	0.00%
Jan 22, 2025	1.463	1.463	1.463	1.463	0.24%
Jan 21, 2025	1.459	1.459	1.459	1.459	0.16%
Jan 20, 2025	1.457	1.457	1.457	1.457	0.12%
Jan 17, 2025	1.455	1.455	1.455	1.455	0.26%
Jan 16, 2025	1.452	1.452	1.452	1.452	0.36%
Jan 15, 2025	1.446	1.446	1.446	1.446	0.22%
Jan 14, 2025	1.443	1.443	1.443	1.443	0.00%
Jan 13, 2025	1.443	1.443	1.443	1.443	-0.72%

Highest: 1.471

Lowest: 1.443

Difference: 0.028

Average: 1.461

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Defensi.	1.469	-0.001	-0.07%