Indices

Ticker Name Previous Days Close (R) End of Day Price (R) Movement (%) Movement (c) Date
AAECA Absa Africa Equity Fund Class A 0.9385 0.9704 3.3990 -3 2016/06/24
AAECC Absa Africa Equity Fund Class C 0.9264 0.9583 3.4434 -3 2016/06/24
ABAF Absa Absolute Fund 1.7788 1.7664 -0.6971 1 2016/06/24
ABBA Absa Bond Fund Class A 1.1636 1.1433 -1.7446 2 2016/06/24
ABBB Absa Bond B 1.1603 1.1402 -1.7323 2 2016/06/24
ABBCA Absa Multi Managed Bond Fund Class A 1.2885 1.2887 0.0155 0 2016/06/24
ABBF Absa Balanced Fund Class A 4.4604 4.4310 -0.6591 2 2016/06/24
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.3544 1.3722 1.3142 -1 2016/06/24
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0963 1.0966 0.0274 0 2016/06/24
ABIA Absa Inflation Beater B 1.6982 1.6807 -1.0305 1 2016/06/24
ABIB Absa Inflation Beater Fund Class A 1.7032 1.6858 -1.0216 1 2016/06/24
ABIF Absa Global Value Feeder Fund Class A 4.6376 4.8961 5.5740 -25 2016/06/24
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 3.6007 3.4781 -3.4049 12 2016/06/24
ABPF Absa Prudential Fund Of Funds 2.9554 2.9556 0.0068 0 2016/06/24
ABPS Absa Pound Sterling Income Fund 1.2897 1.2398 -3.8691 4 2016/06/24
ABRF Absa Large Cap Fund 7.4392 7.1549 -3.8216 28 2016/06/24
ABSB Absa Balanced Fund Class R 4.4724 4.4404 -0.7155 3 2016/06/24
ABSC Absa Income Enhancer Fund 1.0921 1.0912 -0.0824 0 2016/06/24
ABST Absa Global Value Feeder Fund Class R 4.6609 4.9196 5.5504 -25 2016/06/24
ABUD Absa Us Dollar Income Fund 1.4841 1.5501 4.4471 -6 2016/06/24
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4720 1.4681 -0.2649 0 2016/06/24
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.5569 1.5526 -0.2762 0 2016/06/24
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.6762 1.6715 -0.2804 0 2016/06/24
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.7443 1.7396 -0.2694 0 2016/06/24
AMFCA Absa Managed Fund - A Class 1.7139 1.6970 -0.9861 1 2016/06/24
AMFCB Absa Managed Fund - B Class 1.7063 1.6894 -0.9904 1 2016/06/24
ASCFA Absa SA Core Equity Fund Class A 1.1254 1.0814 -3.9097 4 2016/06/24
ASCFC Absa SA Core Equity Fund Class C 1.1254 1.0814 -3.9097 4 2016/06/24
ASEF Absa Select Equity Fund 5.7489 5.5413 -3.6111 20 2016/06/24
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

Last Updated:

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