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 1.0182 1.0271 0.8741 0 2014/10/22
AAECC Absa Africa Equity Fund Class C 1.0245 1.0335 0.8785 0 2014/10/22
ABAF Absa Absolute Fund 1.6221 1.6254 0.2034 0 2014/10/22
ABBA Absa Bond Fund Class A 1.1783 1.1864 0.6874 0 2014/10/22
ABBB Absa Bond B 1.1776 1.1856 0.6793 0 2014/10/22
ABBCA Absa Multi Managed Bond Fund Class A 1.2261 1.2273 0.0979 0 2014/10/22
ABBF Absa Balanced Fund Class A 4.2258 4.2351 0.2201 0 2014/10/22
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.2487 1.2470 -0.1361 0 2014/10/22
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0741 1.0744 0.0279 0 2014/10/22
ABIA Absa Inflation Beater B 1.6255 1.6269 0.0861 0 2014/10/22
ABIB Absa Inflation Beater Fund Class A 1.6266 1.6281 0.0922 0 2014/10/22
ABIF Absa International Fund Class A 3.4916 3.5383 1.3375 -4 2014/10/22
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 2.4361 2.4352 -0.0369 0 2014/10/22
ABPF Absa Prudential Fund Of Funds 2.5434 2.5557 0.4836 -1 2014/10/22
ABPS Absa Pound Sterling Income Fund 1.1210 1.1190 -0.1784 0 2014/10/22
ABRF Absa Large Cap Fund 6.4279 6.4424 0.2256 -1 2014/10/22
ABSB Absa Balanced Fund Class R 4.2326 4.2419 0.2197 0 2014/10/22
ABSC Absa Income Enhancer Fund 1.0744 1.0760 0.1489 0 2014/10/22
ABST Absa International Fund Class R 3.5083 3.5551 1.3340 -4 2014/10/22
ABUD Absa Us Dollar Income Fund 1.2048 1.2100 0.4316 0 2014/10/22
AM3B Absa Managed Cpi + 3% Fof - B Class 1.3630 1.3679 0.3595 0 2014/10/22
AM4B Absa Managed Cpi +4% Fof - B Class 1.4268 1.4331 0.4415 0 2014/10/22
AM5B Absa Managed Cpi +5% Fof - B Class 1.5233 1.5315 0.5383 0 2014/10/22
AM6B Absa Managed Cpi + 6% Fof - B Class 1.5621 1.5725 0.6658 -1 2014/10/22
AMFCA Absa Managed Fund - A Class 1.5823 1.5892 0.4361 0 2014/10/22
AMFCB Absa Managed Fund - B Class 1.5774 1.5842 0.4311 0 2014/10/22
ASEF Absa Select Equity Fund 5.5555 5.5663 0.1944 -1 2014/10/22
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

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