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Fnb Multi Manager Income Fund A1 (0P00016MUL)

Johannesburg

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Ashburton Multi Manager Income Fund A1 historical data, for real-time data please try another search

11.839 -0.001 -0.01%

29/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 561.17M

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205811

Asset Class: Bond

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0P00016MUL Historical Data

Get free historical data for 0P00016MUL fund. You'll find the end of day price of the Fnb Multi Manager Income 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 %
Apr 29, 2021	11.839	11.839	11.839	11.839	-0.01%
Apr 28, 2021	11.840	11.840	11.840	11.840	0.02%
Apr 26, 2021	11.838	11.838	11.838	11.838	0.11%
Apr 23, 2021	11.825	11.825	11.825	11.825	0.07%
Apr 22, 2021	11.816	11.816	11.816	11.816	0.06%
Apr 21, 2021	11.809	11.809	11.809	11.809	0.01%
Apr 20, 2021	11.807	11.807	11.807	11.807	0.02%
Apr 19, 2021	11.805	11.805	11.805	11.805	0.35%
Apr 14, 2021	11.764	11.764	11.764	11.764	0.15%
Apr 13, 2021	11.747	11.747	11.747	11.747	0.04%
Apr 12, 2021	11.742	11.742	11.742	11.742	0.12%
Apr 08, 2021	11.727	11.727	11.727	11.727	0.08%
Apr 07, 2021	11.718	11.718	11.718	11.718	0.17%
Apr 06, 2021	11.699	11.699	11.699	11.699	0.10%
Apr 01, 2021	11.687	11.687	11.687	11.687	-1.15%
Mar 31, 2021	11.823	11.823	11.823	11.823	-0.11%
Mar 30, 2021	11.836	11.836	11.836	11.836	0.00%
Mar 29, 2021	11.836	11.836	11.836	11.836	0.07%
Mar 26, 2021	11.828	11.828	11.828	11.828	0.01%
Mar 25, 2021	11.826	11.826	11.826	11.826	0.02%
Mar 24, 2021	11.824	11.824	11.824	11.824	0.04%
Mar 23, 2021	11.819	11.819	11.819	11.819	-0.06%
Mar 19, 2021	11.825	11.825	11.825	11.825	0.09%
Mar 18, 2021	11.815	11.815	11.815	11.815	-0.16%
Mar 17, 2021	11.834	11.834	11.834	11.834	0.00%
Mar 16, 2021	11.834	11.834	11.834	11.834	0.09%
Mar 15, 2021	11.823	11.823	11.823	11.823	-0.01%
Mar 12, 2021	11.824	11.824	11.824	11.824	-0.01%
Mar 11, 2021	11.825	11.825	11.825	11.825	0.07%
Mar 10, 2021	11.817	11.817	11.817	11.817	-0.19%

Highest: 11.840

Lowest: 11.687

Difference: 0.153

Average: 11.802

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	11.839	-0.001	-0.01%