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Vunani Ip Enhanced Income Fund A1 (0P0000VWZF)

Johannesburg

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10.425 +0.004 +0.04%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163135

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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 25, 2025	10.425	10.425	10.425	10.425	0.04%
Apr 24, 2025	10.421	10.421	10.421	10.408	0.13%
Apr 23, 2025	10.408	10.408	10.408	10.392	0.15%
Apr 22, 2025	10.392	10.392	10.392	10.392	0.18%
Apr 17, 2025	10.373	10.373	10.382	10.373	-0.09%
Apr 16, 2025	10.382	10.382	10.382	10.382	0.00%
Apr 15, 2025	10.382	10.382	10.382	10.364	0.18%
Apr 14, 2025	10.364	10.364	10.364	10.359	0.05%
Apr 11, 2025	10.359	10.359	10.359	10.359	0.05%
Apr 10, 2025	10.354	10.354	10.354	10.347	0.07%
Apr 09, 2025	10.347	10.345	10.347	10.337	0.09%
Apr 08, 2025	10.337	10.337	10.337	10.322	0.15%
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%

Highest: 10.516

Lowest: 10.312

Difference: 0.204

Average: 10.383

Change %: -0.377

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