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Vunani Bci Enhanced Income Fund A1 (0P0000VWZF)

Johannesburg

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10.207 -0.005 -0.05%

14/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000163135

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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 Bci 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 %
Oct 14, 2025	10.207	10.207	10.212	10.207	-0.05%
Oct 13, 2025	10.212	10.212	10.212	10.197	0.15%
Oct 10, 2025	10.197	10.197	10.197	10.197	0.00%
Oct 09, 2025	10.197	10.197	10.198	10.197	-0.02%
Oct 08, 2025	10.198	10.198	10.198	10.189	0.10%
Oct 07, 2025	10.189	10.189	10.189	10.189	0.00%
Oct 06, 2025	10.189	10.189	10.189	10.185	0.03%
Oct 03, 2025	10.185	10.185	10.188	10.185	-0.02%
Oct 02, 2025	10.188	10.188	10.188	10.188	0.04%
Oct 01, 2025	10.184	10.184	10.184	10.184	-0.24%
Sep 30, 2025	10.208	10.208	10.208	10.205	0.04%
Sep 29, 2025	10.205	10.205	10.256	10.202	0.03%
Sep 26, 2025	10.202	10.202	10.256	10.202	-0.52%
Sep 25, 2025	10.256	10.256	10.256	10.256	0.14%
Sep 23, 2025	10.241	10.241	10.247	10.241	-0.06%
Sep 22, 2025	10.247	10.247	10.247	10.247	-1.87%
Sep 19, 2025	10.443	10.443	10.454	10.443	-0.10%
Sep 18, 2025	10.454	10.454	10.454	10.445	0.08%
Sep 17, 2025	10.445	10.445	10.445	10.435	0.10%
Sep 16, 2025	10.435	10.435	10.442	10.435	-0.07%
Sep 15, 2025	10.442	10.442	10.442	10.432	0.09%

Highest: 10.454

Lowest: 10.184

Difference: 0.270

Average: 10.263

Change %: -2.158

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