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 0.9950 0.9980 0.3015 0 2014/07/28
AAECC ABSA Africa Equity Fund Class C 0.9957 0.9987 0.3013 0 2014/07/28
ABAF ABSA Absolute Fund 1.6221 1.6256 0.2158 0 2014/07/28
ABBA ABSA Bond Fund Class A 1.1729 1.1726 -0.0256 0 2014/07/28
ABBB ABSA Bond B 1.1719 1.1715 -0.0341 0 2014/07/28
ABBCA Absa Multi Managed Bond Fund Class A 1.2030 1.2023 -0.0582 0 2014/07/28
ABBF ABSA Balanced Fund Class A 4.2941 4.3051 0.2562 -1 2014/07/28
ABDB ABSA Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI ABSA Euro Income Fund 1.2618 1.2652 0.2695 0 2014/07/28
ABFCA ABSA Fundisa Fund of Fund - A Class 1.0714 1.0715 0.0093 0 2014/07/28
ABIA ABSA Inflation Beater B 1.6330 1.6342 0.0735 0 2014/07/28
ABIB ABSA Inflation Beater Fund Class A 1.6343 1.6357 0.0857 0 2014/07/28
ABIF ABSA International Fund Class A 3.5339 3.5385 0.1302 0 2014/07/28
ABMM ABSA Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE ABSA Property Equity Fund 2.2487 2.2454 -0.1468 0 2014/07/28
ABPF ABSA Prudential Fund Of Funds 2.6289 2.6246 -0.1636 0 2014/07/28
ABPS ABSA Pound Sterling Income Fund 1.1352 1.1391 0.3436 0 2014/07/28
ABRF ABSA Large Cap Fund 6.8200 6.8501 0.4413 -3 2014/07/28
ABSB ABSA Balanced Fund Class R 4.2957 4.3069 0.2607 -1 2014/07/28
ABSC ABSA Income Enhancer Fund 1.0900 1.0907 0.0642 0 2014/07/28
ABST ABSA International Fund Class R 3.5458 3.5505 0.1326 0 2014/07/28
ABUD ABSA US Dollar Income Fund 1.1631 1.1661 0.2579 0 2014/07/28
AM3B ABSA Managed CPI + 3% FoF - B Class 1.3799 1.3801 0.0145 0 2014/07/28
AM4B ABSA Managed CPI +4% FOF - B Class 1.4513 1.4511 -0.0138 0 2014/07/28
AM5B ABSA Managed CPI +5% FoF - B Class 1.5587 1.5582 -0.0321 0 2014/07/28
AM6B ABSA Managed CPI + 6% FoF - B Class 1.6155 1.6150 -0.0310 0 2014/07/28
AMFCA Absa Managed Fund - A Class 1.6381 1.6400 0.1160 0 2014/07/28
AMFCB Absa Managed Fund - B Class 1.6369 1.6387 0.1100 0 2014/07/28
ASEF Absa Select Equity Fund 5.8569 5.8863 0.5020 -2 2014/07/28
Last updated:
Source: McGregor BFA
Barclays Africa Group Share Price
B G A

Last Updated:

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