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 1.0182 0.0000 0 2014/10/21
AAECC Absa Africa Equity Fund Class C 1.0246 1.0245 -0.0098 0 2014/10/21
ABAF Absa Absolute Fund 1.6214 1.6221 0.0432 0 2014/10/21
ABBA Absa Bond Fund Class A 1.1748 1.1783 0.2979 0 2014/10/21
ABBB Absa Bond B 1.1741 1.1776 0.2981 0 2014/10/21
ABBCA Absa Multi Managed Bond Fund Class A 1.2247 1.2261 0.1143 0 2014/10/21
ABBF Absa Balanced Fund Class A 4.2126 4.2258 0.3133 -1 2014/10/21
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.2590 1.2487 -0.8181 1 2014/10/21
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0736 1.0741 0.0466 0 2014/10/21
ABIA Absa Inflation Beater B 1.6239 1.6255 0.0985 0 2014/10/21
ABIB Absa Inflation Beater Fund Class A 1.6250 1.6266 0.0985 0 2014/10/21
ABIF Absa International Fund Class A 3.4879 3.4916 0.1061 0 2014/10/21
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 2.4416 2.4361 -0.2253 0 2014/10/21
ABPF Absa Prudential Fund Of Funds 2.5423 2.5434 0.0433 0 2014/10/21
ABPS Absa Pound Sterling Income Fund 1.1268 1.1210 -0.5147 0 2014/10/21
ABRF Absa Large Cap Fund 6.3616 6.4279 1.0422 -6 2014/10/21
ABSB Absa Balanced Fund Class R 4.2193 4.2326 0.3152 -1 2014/10/21
ABSC Absa Income Enhancer Fund 1.0737 1.0744 0.0652 0 2014/10/21
ABST Absa International Fund Class R 3.5046 3.5083 0.1056 0 2014/10/21
ABUD Absa Us Dollar Income Fund 1.2129 1.2048 -0.6678 0 2014/10/21
AM3B Absa Managed Cpi + 3% Fof - B Class 1.3622 1.3630 0.0587 0 2014/10/21
AM4B Absa Managed Cpi +4% Fof - B Class 1.4257 1.4268 0.0772 0 2014/10/21
AM5B Absa Managed Cpi +5% Fof - B Class 1.5223 1.5233 0.0657 0 2014/10/21
AM6B Absa Managed Cpi + 6% Fof - B Class 1.5613 1.5621 0.0512 0 2014/10/21
AMFCA Absa Managed Fund - A Class 1.5766 1.5823 0.3615 0 2014/10/21
AMFCB Absa Managed Fund - B Class 1.5717 1.5774 0.3627 0 2014/10/21
ASEF Absa Select Equity Fund 5.5134 5.5555 0.7636 -4 2014/10/21
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

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