Indices

Ticker Name Previous Days Close (R) End of Day Price (R) Movement (%) Movement (c) Date
AAECA Absa Africa Equity Fund Class A 0.9535 0.9662 1.3319 -1 2015/07/30
AAECC Absa Africa Equity Fund Class C 0.9538 0.9664 1.3210 -1 2015/07/30
ABAF Absa Absolute Fund 1.7124 1.7232 0.6307 -1 2015/07/30
ABBA Absa Bond Fund Class A 1.1729 1.1697 -0.2728 0 2015/07/30
ABBB Absa Bond B 1.1717 1.1685 -0.2731 0 2015/07/30
ABBCA Absa Multi Managed Bond Fund Class A 1.2135 1.2137 0.0165 0 2015/07/30
ABBF Absa Balanced Fund Class A 4.3345 4.3696 0.8098 -3 2015/07/30
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.1909 1.1958 0.4115 0 2015/07/30
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0592 1.0595 0.0283 0 2015/07/30
ABIA Absa Inflation Beater B 1.6771 1.6834 0.3756 0 2015/07/30
ABIB Absa Inflation Beater Fund Class A 1.6788 1.6852 0.3812 0 2015/07/30
ABIF Absa International Fund Class A 4.1851 4.2378 1.2592 -5 2015/07/30
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 3.2520 3.2533 0.0400 0 2015/07/30
ABPF Absa Prudential Fund Of Funds 2.7015 2.7024 0.0333 0 2015/07/30
ABPS Absa Pound Sterling Income Fund 1.2320 1.2440 0.9740 -1 2015/07/30
ABRF Absa Large Cap Fund 6.9318 7.0417 1.5854 -10 2015/07/30
ABSB Absa Balanced Fund Class R 4.3363 4.3714 0.8094 -3 2015/07/30
ABSC Absa Income Enhancer Fund 1.0802 1.0769 -0.3055 0 2015/07/30
ABST Absa International Fund Class R 4.1973 4.2501 1.2580 -5 2015/07/30
ABUD Absa Us Dollar Income Fund 1.3404 1.3575 1.2757 -1 2015/07/30
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.3934 1.3966 0.2297 0 2015/07/30
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.4675 1.4715 0.2726 0 2015/07/30
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.5677 1.5730 0.3381 0 2015/07/30
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.6120 1.6190 0.4342 0 2015/07/30
AMFCA Absa Managed Fund - A Class 1.6612 1.6747 0.8127 -1 2015/07/30
AMFCB Absa Managed Fund - B Class 1.6599 1.6733 0.8073 -1 2015/07/30
ASEF Absa Select Equity Fund 5.6693 5.7493 1.4111 -8 2015/07/30
Last updated:
Source: INET BFA
Barclays Africa Group Share Price
B G A

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