Indices

Ticker Name Previous Days Close (R) End of Day Price (R) Movement (%) Movement (c) Date
AAECA Absa Africa Equity Fund Class A 1.0279 1.0160 -1.1577 1 2015/04/16
AAECC Absa Africa Equity Fund Class C 1.0295 1.0176 -1.1559 1 2015/04/16
ABAF Absa Absolute Fund 1.7404 1.7397 -0.0402 0 2015/04/16
ABBA Absa Bond Fund Class A 1.1949 1.1975 0.2176 0 2015/04/16
ABBB Absa Bond B 1.1943 1.1968 0.2093 0 2015/04/16
ABBCA Absa Multi Managed Bond Fund Class A 1.2365 1.2390 0.2022 0 2015/04/16
ABBF Absa Balanced Fund Class A 4.4733 4.4805 0.1610 0 2015/04/16
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.1165 1.1235 0.6270 0 2015/04/16
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0716 1.0716 0.0000 0 2015/04/16
ABIA Absa Inflation Beater B 1.6750 1.6772 0.1313 0 2015/04/16
ABIB Absa Inflation Beater Fund Class A 1.6759 1.6781 0.1313 0 2015/04/16
ABIF Absa International Fund Class A 4.0659 4.0558 -0.2484 1 2015/04/16
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 3.2451 3.2379 -0.2219 0 2015/04/16
ABPF Absa Prudential Fund Of Funds 2.7710 2.7837 0.4583 -1 2015/04/16
ABPS Absa Pound Sterling Income Fund 1.1300 1.1339 0.3451 0 2015/04/16
ABRF Absa Large Cap Fund 7.3294 7.3646 0.4803 -3 2015/04/16
ABSB Absa Balanced Fund Class R 4.4808 4.4880 0.1607 0 2015/04/16
ABSC Absa Income Enhancer Fund 1.0765 1.0767 0.0186 0 2015/04/16
ABST Absa International Fund Class R 4.0828 4.0728 -0.2449 1 2015/04/16
ABUD Absa Us Dollar Income Fund 1.3047 1.2955 -0.7051 0 2015/04/16
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4314 1.4352 0.2655 0 2015/04/16
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.5129 1.5177 0.3173 0 2015/04/16
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.6266 1.6327 0.3750 0 2015/04/16
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.6831 1.6906 0.4456 0 2015/04/16
AMFCA Absa Managed Fund - A Class 1.7157 1.7172 0.0874 0 2015/04/16
AMFCB Absa Managed Fund - B Class 1.7109 1.7124 0.0877 0 2015/04/16
ASEF Absa Select Equity Fund 6.1162 6.1104 -0.0948 0 2015/04/16
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

Last Updated:

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