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 1.0023 1.0062 0.3891 0 2014/10/31
AAECC Absa Africa Equity Fund Class C 1.0088 1.0127 0.3866 0 2014/10/31
ABAF Absa Absolute Fund 1.6387 1.6491 0.6346 -1 2014/10/31
ABBA Absa Bond Fund Class A 1.1873 1.1919 0.3874 0 2014/10/31
ABBB Absa Bond B 1.1861 1.1908 0.3963 0 2014/10/31
ABBCA Absa Multi Managed Bond Fund Class A 1.2338 1.2339 0.0081 0 2014/10/31
ABBF Absa Balanced Fund Class A 4.2467 4.2827 0.8477 -3 2014/10/31
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.2285 1.2269 -0.1302 0 2014/10/31
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0759 1.0760 0.0093 0 2014/10/31
ABIA Absa Inflation Beater B 1.6383 1.6446 0.3845 0 2014/10/31
ABIB Absa Inflation Beater Fund Class A 1.6399 1.6463 0.3903 0 2014/10/31
ABIF Absa International Fund Class A 3.5625 3.6066 1.2379 -4 2014/10/31
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 2.5514 2.5804 1.1366 -2 2014/10/31
ABPF Absa Prudential Fund Of Funds 2.5798 2.5771 -0.1047 0 2014/10/31
ABPS Absa Pound Sterling Income Fund 1.1038 1.1076 0.3443 0 2014/10/31
ABRF Absa Large Cap Fund 6.4687 6.6005 2.0375 -13 2014/10/31
ABSB Absa Balanced Fund Class R 4.2540 4.2901 0.8486 -3 2014/10/31
ABSC Absa Income Enhancer Fund 1.0772 1.0783 0.1021 0 2014/10/31
ABST Absa International Fund Class R 3.5798 3.6238 1.2291 -4 2014/10/31
ABUD Absa Us Dollar Income Fund 1.2002 1.2041 0.3249 0 2014/10/31
AM3B Absa Managed Cpi + 3% Fof - B Class 1.3769 1.3754 -0.1089 0 2014/10/31
AM4B Absa Managed Cpi +4% Fof - B Class 1.4432 1.4418 -0.0970 0 2014/10/31
AM5B Absa Managed Cpi +5% Fof - B Class 1.5428 1.5407 -0.1361 0 2014/10/31
AM6B Absa Managed Cpi + 6% Fof - B Class 1.5845 1.5812 -0.2083 0 2014/10/31
AMFCA Absa Managed Fund - A Class 1.5899 1.6085 1.1699 -1 2014/10/31
AMFCB Absa Managed Fund - B Class 1.5847 1.6032 1.1674 -1 2014/10/31
ASEF Absa Select Equity Fund 5.6012 5.7048 1.8496 -10 2014/10/31
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

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