Indices

Ticker Name Previous Days Close (R) End of Day Price (R) Movement (%) Movement (c) Date
AAA1 AWM Assertive FoF A1 17.0477 17.0477 0.0000 0 2007/07/23
AAECA Absa Africa Equity Fund Class A 1.0534 1.0509 -0.2373 0 2014/09/15
AAECC Absa Africa Equity Fund Class C 1.0591 1.0567 -0.2266 0 2014/09/15
ABAF Absa Absolute Fund 1.6431 1.6430 -0.0061 0 2014/09/15
ABBA Absa Bond Fund Class A 1.1836 1.1803 -0.2788 0 2014/09/15
ABBB Absa Bond B 1.1807 1.1772 -0.2964 0 2014/09/15
ABBCA Absa Multi Managed Bond Fund Class A 1.2159 1.2147 -0.0987 0 2014/09/15
ABBF Absa Balanced Fund Class A 4.3203 4.3177 -0.0602 0 2014/09/15
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.2682 1.2681 -0.0079 0 2014/09/15
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0684 1.0683 -0.0094 0 2014/09/15
ABIA Absa Inflation Beater B 1.6437 1.6440 0.0183 0 2014/09/15
ABIB Absa Inflation Beater Fund Class A 1.6477 1.6482 0.0303 0 2014/09/15
ABIF Absa International Fund Class A 3.6680 3.6675 -0.0136 0 2014/09/15
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 2.4461 2.4539 0.3189 0 2014/09/15
ABPF Absa Prudential Fund Of Funds 2.6511 2.6510 -0.0038 0 2014/09/15
ABPS Absa Pound Sterling Income Fund 1.1331 1.1351 0.1765 0 2014/09/15
ABRF Absa Large Cap Fund 6.7915 6.8040 0.1841 -1 2014/09/15
ABSB Absa Balanced Fund Class R 4.3252 4.3228 -0.0555 0 2014/09/15
ABSC Absa Income Enhancer Fund 1.0706 1.0699 -0.0654 0 2014/09/15
ABST Absa International Fund Class R 3.6825 3.6822 -0.0081 0 2014/09/15
ABUD Absa Us Dollar Income Fund 1.2127 1.2150 0.1897 0 2014/09/15
AM3B Absa Managed Cpi + 3% Fof - B Class 1.3892 1.3901 0.0648 0 2014/09/15
AM4B Absa Managed Cpi +4% Fof - B Class 1.4617 1.4625 0.0547 0 2014/09/15
AM5B Absa Managed Cpi +5% Fof - B Class 1.5695 1.5701 0.0382 0 2014/09/15
AM6B Absa Managed Cpi + 6% Fof - B Class 1.6252 1.6260 0.0492 0 2014/09/15
AMFCA Absa Managed Fund - A Class 1.6479 1.6510 0.1881 0 2014/09/15
AMFCB Absa Managed Fund - B Class 1.6446 1.6476 0.1824 0 2014/09/15
ASEF Absa Select Equity Fund 5.8616 5.8674 0.0989 0 2014/09/15
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

Last Updated:

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