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Graviton Sci Flexible Income Fund B1 (0P0000WGU2)

Johannesburg

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11.445 +0.012 +0.10%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168407

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P0000WGU2 Historical Data

Get free historical data for 0P0000WGU2 fund. You'll find the end of day price of the Graviton Sci Flexible Income Fund B1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	11.445	11.445	11.445	11.445	0.10%
Oct 08, 2025	11.433	11.433	11.433	11.433	0.11%
Oct 07, 2025	11.421	11.421	11.421	11.414	0.06%
Oct 06, 2025	11.414	11.414	11.414	11.413	0.01%
Oct 03, 2025	11.413	11.413	11.413	11.394	0.17%
Oct 02, 2025	11.394	11.394	11.394	11.389	0.04%
Oct 01, 2025	11.389	11.389	11.389	11.389	-1.82%
Sep 30, 2025	11.600	11.600	11.600	11.593	0.06%
Sep 29, 2025	11.593	11.593	11.593	11.587	0.05%
Sep 26, 2025	11.587	11.587	11.587	11.587	0.02%
Sep 25, 2025	11.584	11.584	11.584	11.584	-0.01%
Sep 23, 2025	11.586	11.586	11.586	11.586	0.05%
Sep 22, 2025	11.580	11.580	11.580	11.580	0.01%
Sep 19, 2025	11.579	11.579	11.589	11.579	-0.09%
Sep 18, 2025	11.589	11.589	11.589	11.586	0.03%
Sep 17, 2025	11.586	11.586	11.586	11.569	0.15%
Sep 16, 2025	11.569	11.569	11.570	11.569	-0.01%
Sep 15, 2025	11.570	11.570	11.570	11.544	0.23%
Sep 12, 2025	11.544	11.544	11.544	11.527	0.14%

Highest: 11.600

Lowest: 11.389

Difference: 0.211

Average: 11.520

Change %: -0.711

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Recent Quotes

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Graviton SCI Flex.	11.445	+0.012	+0.10%
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