Indices

Ticker Name Previous Days Close (R) End of Day Price (R) Movement (%) Movement (c) Date
AAECA Absa Africa Equity Fund Class A 0.9323 0.9906 6.2534 -5 2016/05/04
AAECC Absa Africa Equity Fund Class C 0.9341 0.9924 6.2413 -5 2016/05/04
ABAF Absa Absolute Fund 1.7583 1.7615 0.1820 0 2016/05/04
ABBA Absa Bond Fund Class A 1.1316 1.1293 -0.2033 0 2016/05/04
ABBB Absa Bond B 1.1303 1.1280 -0.2035 0 2016/05/04
ABBCA Absa Multi Managed Bond Fund Class A 1.2677 1.2649 -0.2209 0 2016/05/04
ABBF Absa Balanced Fund Class A 4.3872 4.3954 0.1869 0 2016/05/04
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.3817 1.4058 1.7442 -2 2016/05/04
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0843 1.0851 0.0738 0 2016/05/04
ABIA Absa Inflation Beater B 1.6851 1.6835 -0.0949 0 2016/05/04
ABIB Absa Inflation Beater Fund Class A 1.6871 1.6856 -0.0889 0 2016/05/04
ABIF Absa Global Value Feeder Fund Class A 4.7540 4.8369 1.7438 -8 2016/05/04
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 3.6152 3.5787 -1.0096 3 2016/05/04
ABPF Absa Prudential Fund Of Funds 2.9417 2.9306 -0.3773 1 2016/05/04
ABPS Absa Pound Sterling Income Fund 1.2734 1.2923 1.4842 -1 2016/05/04
ABRF Absa Large Cap Fund 7.2355 7.1740 -0.8500 6 2016/05/04
ABSB Absa Balanced Fund Class R 4.3956 4.4039 0.1888 0 2016/05/04
ABSC Absa Income Enhancer Fund 1.0789 1.0785 -0.0371 0 2016/05/04
ABST Absa Global Value Feeder Fund Class R 4.7735 4.8565 1.7388 -8 2016/05/04
ABUD Absa Us Dollar Income Fund 1.4904 1.5253 2.3417 -3 2016/05/04
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4585 1.4586 0.0069 0 2016/05/04
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.5453 1.5432 -0.1359 0 2016/05/04
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.6654 1.6621 -0.1982 0 2016/05/04
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.7579 1.7421 -0.8988 1 2016/05/04
AMFCA Absa Managed Fund - A Class 1.6883 1.6892 0.0533 0 2016/05/04
AMFCB Absa Managed Fund - B Class 1.6830 1.6839 0.0535 0 2016/05/04
ASCFA Absa SA Core Equity Fund Class A 1.0887 1.0794 -0.8542 0 2016/05/04
ASCFC Absa SA Core Equity Fund Class C 1.0887 1.0794 -0.8542 0 2016/05/04
ASEF Absa Select Equity Fund 5.6257 5.5723 -0.9492 5 2016/05/04
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

Last Updated:

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