Indices

Ticker Name Previous Days Close (R) End of Day Price (R) Movement (%) Movement (c) Date
AAECA Absa Africa Equity Fund Class A 1.0116 1.0261 1.4334 -1 2015/05/19
AAECC Absa Africa Equity Fund Class C 1.0140 1.0285 1.4300 -1 2015/05/19
ABAF Absa Absolute Fund 1.7420 1.7462 0.2411 0 2015/05/19
ABBA Absa Bond Fund Class A 1.1826 1.1833 0.0592 0 2015/05/19
ABBB Absa Bond B 1.1806 1.1812 0.0508 0 2015/05/19
ABBCA Absa Multi Managed Bond Fund Class A 1.2398 1.2382 -0.1291 0 2015/05/19
ABBF Absa Balanced Fund Class A 4.4800 4.4864 0.1429 0 2015/05/19
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.1732 1.1535 -1.6792 1 2015/05/19
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0754 1.0757 0.0279 0 2015/05/19
ABIA Absa Inflation Beater B 1.6853 1.6865 0.0712 0 2015/05/19
ABIB Absa Inflation Beater Fund Class A 1.6881 1.6893 0.0711 0 2015/05/19
ABIF Absa International Fund Class A 4.0826 4.1062 0.5781 -2 2015/05/19
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 3.2199 3.2570 1.1522 -3 2015/05/19
ABPF Absa Prudential Fund Of Funds 2.7725 2.7769 0.1587 0 2015/05/19
ABPS Absa Pound Sterling Income Fund 1.1728 1.1644 -0.7162 0 2015/05/19
ABRF Absa Large Cap Fund 7.4110 7.4079 -0.0418 0 2015/05/19
ABSB Absa Balanced Fund Class R 4.4897 4.4962 0.1448 0 2015/05/19
ABSC Absa Income Enhancer Fund 1.0764 1.0766 0.0186 0 2015/05/19
ABST Absa International Fund Class R 4.1016 4.1252 0.5754 -2 2015/05/19
ABUD Absa Us Dollar Income Fund 1.2770 1.2849 0.6186 0 2015/05/19
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4330 1.4346 0.1117 0 2015/05/19
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.5127 1.5149 0.1454 0 2015/05/19
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.6268 1.6297 0.1783 0 2015/05/19
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.6839 1.6878 0.2316 0 2015/05/19
AMFCA Absa Managed Fund - A Class 1.7213 1.7263 0.2905 0 2015/05/19
AMFCB Absa Managed Fund - B Class 1.7151 1.7200 0.2857 0 2015/05/19
ASEF Absa Select Equity Fund 6.0914 6.1054 0.2298 -1 2015/05/19
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

Last Updated:

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