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Vunani Ip Enhanced Income Fund A1 (0P0000VWZF)

Johannesburg

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10.322 -0.024 -0.23%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163135

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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0P0000VWZF Historical Data

Get free historical data for 0P0000VWZF fund. You'll find the end of day price of the Vunani Ip Enhanced Income Fund A1 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 %
Apr 07, 2025	10.322	10.322	10.322	10.322	-0.23%
Apr 04, 2025	10.346	10.346	10.346	10.333	0.12%
Apr 03, 2025	10.333	10.333	10.333	10.323	0.10%
Apr 02, 2025	10.323	10.323	10.323	10.312	0.11%
Apr 01, 2025	10.312	10.312	10.312	10.312	-1.94%
Mar 31, 2025	10.516	10.516	10.516	10.488	0.27%
Mar 28, 2025	10.488	10.488	10.488	10.479	0.08%
Mar 27, 2025	10.479	10.479	10.479	10.464	0.14%
Mar 26, 2025	10.464	10.464	10.465	10.464	-0.01%
Mar 25, 2025	10.465	10.465	10.465	10.463	0.02%
Mar 24, 2025	10.463	10.463	10.463	10.463	0.01%
Mar 20, 2025	10.462	10.462	10.462	10.459	0.03%
Mar 19, 2025	10.459	10.459	10.459	10.459	0.05%
Mar 18, 2025	10.454	10.454	10.454	10.454	0.02%
Mar 17, 2025	10.452	10.452	10.452	10.452	0.04%
Mar 14, 2025	10.448	10.448	10.448	10.448	-0.12%
Mar 13, 2025	10.460	10.460	10.460	10.460	-0.02%
Mar 12, 2025	10.462	10.462	10.462	10.462	0.07%
Mar 11, 2025	10.455	10.455	10.455	10.455	0.03%
Mar 10, 2025	10.453	10.453	10.453	10.453	0.21%
Mar 07, 2025	10.431	10.431	10.431	10.431	0.00%

Highest: 10.516

Lowest: 10.312

Difference: 0.204

Average: 10.431

Change %: -1.040

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