Indices

Ticker Name Previous Days Close (R) End of Day Price (R) Movement (%) Movement (c) Date
AAECA Absa Africa Equity Fund Class A 0.9623 0.9788 1.7146 -1 2015/03/27
AAECC Absa Africa Equity Fund Class C 0.9635 0.9800 1.7125 -1 2015/03/27
ABAF Absa Absolute Fund 1.7010 1.7058 0.2822 0 2015/03/27
ABBA Absa Bond Fund Class A 1.2187 1.2093 -0.7713 0 2015/03/27
ABBB Absa Bond B 1.2151 1.2057 -0.7736 0 2015/03/27
ABBCA Absa Multi Managed Bond Fund Class A 1.2352 1.2310 -0.3400 0 2015/03/27
ABBF Absa Balanced Fund Class A 4.3588 4.3635 0.1078 0 2015/03/27
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.1605 1.1619 0.1206 0 2015/03/27
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0686 1.0685 -0.0094 0 2015/03/27
ABIA Absa Inflation Beater B 1.6669 1.6685 0.0960 0 2015/03/27
ABIB Absa Inflation Beater Fund Class A 1.6717 1.6734 0.1017 0 2015/03/27
ABIF Absa International Fund Class A 3.9293 3.9598 0.7762 -3 2015/03/27
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 3.2394 3.2492 0.3025 0 2015/03/27
ABPF Absa Prudential Fund Of Funds 2.7143 2.7021 -0.4495 1 2015/03/27
ABPS Absa Pound Sterling Income Fund 1.1163 1.1279 1.0391 -1 2015/03/27
ABRF Absa Large Cap Fund 7.0199 7.0266 0.0954 0 2015/03/27
ABSB Absa Balanced Fund Class R 4.3648 4.3696 0.1100 0 2015/03/27
ABSC Absa Income Enhancer Fund 1.0795 1.0783 -0.1112 0 2015/03/27
ABST Absa International Fund Class R 3.9450 3.9756 0.7757 -3 2015/03/27
ABUD Absa Us Dollar Income Fund 1.2900 1.3042 1.1008 -1 2015/03/27
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4178 1.4146 -0.2257 0 2015/03/27
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.4958 1.4919 -0.2607 0 2015/03/27
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.6067 1.6017 -0.3112 0 2015/03/27
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.6578 1.6522 -0.3378 0 2015/03/27
AMFCA Absa Managed Fund - A Class 1.6654 1.6665 0.0661 0 2015/03/27
AMFCB Absa Managed Fund - B Class 1.6615 1.6626 0.0662 0 2015/03/27
ASEF Absa Select Equity Fund 5.8920 5.8940 0.0339 0 2015/03/27
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

Last Updated:

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