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 0.9502 0.9510 0.0842 0 2014/11/25
AAECC Absa Africa Equity Fund Class C 0.9571 0.9579 0.0836 0 2014/11/25
ABAF Absa Absolute Fund 1.6671 1.6650 -0.1260 0 2014/11/25
ABBA Absa Bond Fund Class A 1.2060 1.2024 -0.2985 0 2014/11/25
ABBB Absa Bond B 1.2038 1.2002 -0.2991 0 2014/11/25
ABBCA Absa Multi Managed Bond Fund Class A 1.2449 1.2469 0.1607 0 2014/11/25
ABBF Absa Balanced Fund Class A 4.3342 4.3223 -0.2746 1 2014/11/25
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.2185 1.2217 0.2626 0 2014/11/25
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0794 1.0799 0.0463 0 2014/11/25
ABIA Absa Inflation Beater B 1.6565 1.6549 -0.0966 0 2014/11/25
ABIB Absa Inflation Beater Fund Class A 1.6596 1.6580 -0.0964 0 2014/11/25
ABIF Absa International Fund Class A 3.7008 3.7060 0.1405 0 2014/11/25
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 2.6179 2.6046 -0.5080 1 2014/11/25
ABPF Absa Prudential Fund Of Funds 2.6228 2.6378 0.5719 -1 2014/11/25
ABPS Absa Pound Sterling Income Fund 1.0909 1.0909 0.0000 0 2014/11/25
ABRF Absa Large Cap Fund 6.7681 6.7446 -0.3472 2 2014/11/25
ABSB Absa Balanced Fund Class R 4.3432 4.3314 -0.2717 1 2014/11/25
ABSC Absa Income Enhancer Fund 1.0803 1.0800 -0.0278 0 2014/11/25
ABST Absa International Fund Class R 3.7195 3.7247 0.1398 0 2014/11/25
ABUD Absa Us Dollar Income Fund 1.2063 1.2079 0.1326 0 2014/11/25
AM3B Absa Managed Cpi + 3% Fof - B Class 1.3955 1.3975 0.1433 0 2014/11/25
AM4B Absa Managed Cpi +4% Fof - B Class 1.4656 1.4686 0.2047 0 2014/11/25
AM5B Absa Managed Cpi +5% Fof - B Class 1.5702 1.5738 0.2293 0 2014/11/25
AM6B Absa Managed Cpi + 6% Fof - B Class 1.6167 1.6204 0.2289 0 2014/11/25
AMFCA Absa Managed Fund - A Class 1.6356 1.6317 -0.2384 0 2014/11/25
AMFCB Absa Managed Fund - B Class 1.6293 1.6253 -0.2455 0 2014/11/25
ASEF Absa Select Equity Fund 5.8660 5.8405 -0.4347 2 2014/11/25
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

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