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1nvest ALBI Bond Index Tracker B1 (0P00015WR8)

Johannesburg

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1.013 -0.005 -0.52%

09/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202420

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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Historical Data
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0P00015WR8 Historical Data

Get free historical data for 0P00015WR8 fund. You'll find the end of day price of the 1nvest ALBI Bond Index Tracker 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 %
Dec 09, 2025	1.013	1.013	1.013	1.013	-0.52%
Dec 08, 2025	1.019	1.019	1.024	1.019	-0.55%
Dec 05, 2025	1.024	1.024	1.024	1.024	0.00%
Dec 04, 2025	1.024	1.024	1.024	1.023	0.00%
Dec 03, 2025	1.023	1.023	1.023	1.015	0.83%
Dec 02, 2025	1.015	1.015	1.015	1.012	0.26%
Dec 01, 2025	1.012	1.012	1.012	1.011	0.11%
Nov 28, 2025	1.011	1.011	1.011	1.006	0.57%
Nov 27, 2025	1.006	1.006	1.006	1.005	0.00%
Nov 26, 2025	1.005	1.005	1.005	1.003	0.25%
Nov 25, 2025	1.003	1.003	1.003	1.003	0.11%
Nov 24, 2025	1.002	1.002	1.002	1.001	0.11%
Nov 21, 2025	1.001	1.001	1.004	1.001	-0.29%
Nov 20, 2025	1.004	1.004	1.004	1.000	0.35%
Nov 19, 2025	1.000	1.000	1.001	1.000	-0.07%
Nov 18, 2025	1.001	1.001	1.004	1.001	-0.33%
Nov 17, 2025	1.004	1.004	1.004	1.001	0.32%
Nov 14, 2025	1.001	1.001	1.004	1.001	-0.31%
Nov 13, 2025	1.004	1.004	1.004	1.004	0.76%
Nov 12, 2025	0.997	0.997	0.997	0.988	0.89%
Nov 11, 2025	0.988	0.988	0.990	0.988	-0.21%

Highest: 1.024

Lowest: 0.988

Difference: 0.036

Average: 1.008

Change %: 2.361

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