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 1.0196 1.0217 0.2060 0 2014/08/22
AAECC ABSA Africa Equity Fund Class C 1.0249 1.0270 0.2049 0 2014/08/22
ABAF ABSA Absolute Fund 1.6293 1.6300 0.0430 0 2014/08/22
ABBA ABSA Bond Fund Class A 1.1766 1.1806 0.3400 0 2014/08/22
ABBB ABSA Bond B 1.1746 1.1785 0.3320 0 2014/08/22
ABBCA Absa Multi Managed Bond Fund Class A 1.2070 1.2075 0.0414 0 2014/08/22
ABBF ABSA Balanced Fund Class A 4.2902 4.2875 -0.0629 0 2014/08/22
ABDB ABSA Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI ABSA Euro Income Fund 1.2667 1.2702 0.2763 0 2014/08/22
ABFCA ABSA Fundisa Fund of Fund - A Class 1.0649 1.0650 0.0094 0 2014/08/22
ABIA ABSA Inflation Beater B 1.6352 1.6347 -0.0306 0 2014/08/22
ABIB ABSA Inflation Beater Fund Class A 1.6380 1.6375 -0.0305 0 2014/08/22
ABIF ABSA International Fund Class A 3.5834 3.5961 0.3544 -1 2014/08/22
ABMM ABSA Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE ABSA Property Equity Fund 2.3592 2.3794 0.8562 -2 2014/08/22
ABPF ABSA Prudential Fund Of Funds 2.6221 2.6276 0.2098 0 2014/08/22
ABPS ABSA Pound Sterling Income Fund 1.1274 1.1293 0.1685 0 2014/08/22
ABRF ABSA Large Cap Fund 6.7845 6.7417 -0.6308 4 2014/08/22
ABSB ABSA Balanced Fund Class R 4.2936 4.2910 -0.0606 0 2014/08/22
ABSC ABSA Income Enhancer Fund 1.0713 1.0713 0.0000 0 2014/08/22
ABST ABSA International Fund Class R 3.5967 3.6095 0.3559 -1 2014/08/22
ABUD ABSA US Dollar Income Fund 1.1821 1.1848 0.2284 0 2014/08/22
AM3B ABSA Managed CPI + 3% FoF - B Class 1.3832 1.3818 -0.1012 0 2014/08/22
AM4B ABSA Managed CPI +4% FOF - B Class 1.4538 1.4530 -0.0550 0 2014/08/22
AM5B ABSA Managed CPI +5% FoF - B Class 1.5601 1.5598 -0.0192 0 2014/08/22
AM6B ABSA Managed CPI + 6% FoF - B Class 1.6159 1.6156 -0.0186 0 2014/08/22
AMFCA Absa Managed Fund - A Class 1.6362 1.6360 -0.0122 0 2014/08/22
AMFCB Absa Managed Fund - B Class 1.6339 1.6337 -0.0122 0 2014/08/22
ASEF Absa Select Equity Fund 5.8153 5.7977 -0.3026 1 2014/08/22
Last updated:
Source: McGregor BFA
Barclays Africa Group Share Price
B G A

Last Updated:

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