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 1.0184 1.0204 0.1964 0 2014/09/01
AAECC Absa Africa Equity Fund Class C 1.0238 1.0259 0.2051 0 2014/09/01
ABAF Absa Absolute Fund 1.6275 1.6326 0.3134 0 2014/09/01
ABBA Absa Bond Fund Class A 1.1956 1.1939 -0.1422 0 2014/09/01
ABBB Absa Bond B 1.1933 1.1914 -0.1592 0 2014/09/01
ABBCA Absa Multi Managed Bond Fund Class A 1.2142 1.2164 0.1812 0 2014/09/01
ABBF Absa Balanced Fund Class A 4.2843 4.2965 0.2848 -1 2014/09/01
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.2527 1.2510 -0.1357 0 2014/09/01
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0661 1.0663 0.0188 0 2014/09/01
ABIA Absa Inflation Beater B 1.6361 1.6394 0.2017 0 2014/09/01
ABIB Absa Inflation Beater Fund Class A 1.6393 1.6427 0.2074 0 2014/09/01
ABIF Absa International Fund Class A 3.5793 3.5971 0.4973 -1 2014/09/01
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 2.3981 2.4065 0.3503 0 2014/09/01
ABPF Absa Prudential Fund Of Funds 2.6286 2.6244 -0.1598 0 2014/09/01
ABPS Absa Pound Sterling Income Fund 1.1215 1.1273 0.5172 0 2014/09/01
ABRF Absa Large Cap Fund 6.6956 6.7342 0.5765 -3 2014/09/01
ABSB Absa Balanced Fund Class R 4.2882 4.3006 0.2892 -1 2014/09/01
ABSC Absa Income Enhancer Fund 1.0772 1.0721 -0.4734 0 2014/09/01
ABST Absa International Fund Class R 3.5931 3.6110 0.4982 -1 2014/09/01
ABUD Absa Us Dollar Income Fund 1.1759 1.1788 0.2466 0 2014/09/01
AM3B Absa Managed Cpi + 3% Fof - B Class 1.3855 1.3859 0.0289 0 2014/09/01
AM4B Absa Managed Cpi +4% Fof - B Class 1.4575 1.4578 0.0206 0 2014/09/01
AM5B Absa Managed Cpi +5% Fof - B Class 1.5654 1.5657 0.0192 0 2014/09/01
AM6B Absa Managed Cpi + 6% Fof - B Class 1.6213 1.6211 -0.0123 0 2014/09/01
AMFCA Absa Managed Fund - A Class 1.6301 1.6362 0.3742 0 2014/09/01
AMFCB Absa Managed Fund - B Class 1.6274 1.6334 0.3687 0 2014/09/01
ASEF Absa Select Equity Fund 5.7841 5.8247 0.7019 -4 2014/09/01
Last updated:
Source: McGregor BFA
Barclays Africa Group Share Price
B G A

Last Updated:

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