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 0.9743 0.9713 -0.3079 0 2014/12/15
AAECC Absa Africa Equity Fund Class C 0.9815 0.9786 -0.2955 0 2014/12/15
ABAF Absa Absolute Fund 1.6609 1.6606 -0.0181 0 2014/12/15
ABBA Absa Bond Fund Class A 1.1919 1.1933 0.1175 0 2014/12/15
ABBB Absa Bond B 1.1890 1.1903 0.1093 0 2014/12/15
ABBCA Absa Multi Managed Bond Fund Class A 1.2474 1.2463 -0.0882 0 2014/12/15
ABBF Absa Balanced Fund Class A 4.2549 4.2539 -0.0235 0 2014/12/15
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.2885 1.2921 0.2794 0 2014/12/15
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0820 1.0820 0.0000 0 2014/12/15
ABIA Absa Inflation Beater B 1.6445 1.6432 -0.0791 0 2014/12/15
ABIB Absa Inflation Beater Fund Class A 1.6486 1.6475 -0.0667 0 2014/12/15
ABIF Absa International Fund Class A 3.8150 3.7847 -0.7942 3 2014/12/15
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 2.6904 2.6907 0.0112 0 2014/12/15
ABPF Absa Prudential Fund Of Funds 2.6041 2.5945 -0.3686 0 2014/12/15
ABPS Absa Pound Sterling Income Fund 1.1507 1.1527 0.1738 0 2014/12/15
ABRF Absa Large Cap Fund 6.4334 6.3912 -0.6560 4 2014/12/15
ABSB Absa Balanced Fund Class R 4.2654 4.2646 -0.0188 0 2014/12/15
ABSC Absa Income Enhancer Fund 1.0739 1.0755 0.1490 0 2014/12/15
ABST Absa International Fund Class R 3.8345 3.8043 -0.7876 3 2014/12/15
ABUD Absa Us Dollar Income Fund 1.2701 1.2771 0.5511 0 2014/12/15
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.3846 1.3825 -0.1517 0 2014/12/15
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.4535 1.4509 -0.1789 0 2014/12/15
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.5530 1.5497 -0.2125 0 2014/12/15
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.5924 1.5886 -0.2386 0 2014/12/15
AMFCA Absa Managed Fund - A Class 1.6098 1.6079 -0.1180 0 2014/12/15
AMFCB Absa Managed Fund - B Class 1.6027 1.6007 -0.1248 0 2014/12/15
ASEF Absa Select Equity Fund 5.5327 5.5183 -0.2603 1 2014/12/15
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

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