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Vunani Ip Enhanced Income Fund A1 (0P0000VWZF)

Johannesburg

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10.560 +0.009 +0.09%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163135

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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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 %
Jun 13, 2025	10.560	10.560	10.560	10.560	0.09%
Jun 12, 2025	10.550	10.550	10.550	10.538	0.12%
Jun 11, 2025	10.538	10.538	10.538	10.534	0.03%
Jun 10, 2025	10.534	10.534	10.534	10.531	0.03%
Jun 09, 2025	10.531	10.531	10.531	10.523	0.07%
Jun 06, 2025	10.523	10.523	10.523	10.523	0.06%
Jun 05, 2025	10.517	10.517	10.517	10.509	0.07%
Jun 04, 2025	10.509	10.509	10.509	10.508	0.01%
Jun 03, 2025	10.508	10.508	10.508	10.499	0.09%
Jun 02, 2025	10.499	10.499	10.499	10.492	0.07%
May 30, 2025	10.492	10.492	10.492	10.472	0.18%
May 29, 2025	10.472	10.472	10.479	10.472	-0.06%
May 28, 2025	10.479	10.479	10.479	10.479	0.03%
May 27, 2025	10.476	10.476	10.476	10.461	0.06%
May 26, 2025	10.469	10.469	10.469	10.461	0.08%
May 23, 2025	10.461	10.461	10.461	10.459	0.02%
May 22, 2025	10.459	10.459	10.459	10.454	0.05%
May 21, 2025	10.454	10.454	10.454	10.454	0.04%
May 20, 2025	10.450	10.450	10.450	10.446	0.04%
May 19, 2025	10.446	10.446	10.446	10.426	0.19%
May 16, 2025	10.426	10.426	10.426	10.399	0.27%
May 15, 2025	10.399	10.399	10.402	10.399	-0.03%
May 14, 2025	10.402	10.402	10.407	10.402	-0.05%

Highest: 10.560

Lowest: 10.399

Difference: 0.161

Average: 10.485

Change %: 1.464

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