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1nvest ALBI Bond Index Tracker B2 (0P000180PO)

Johannesburg

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1.004 +0.003 +0.35%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000217170

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.44B

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Historical Data
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0P000180PO Historical Data

Get free historical data for 0P000180PO fund. You'll find the end of day price of the 1nvest ALBI Bond Index Tracker B2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2025	1.004	1.004	1.004	1.001	0.35%
Nov 19, 2025	1.001	1.001	1.001	1.001	-0.07%
Nov 18, 2025	1.001	1.001	1.005	1.001	-0.33%
Nov 17, 2025	1.005	1.005	1.005	1.001	0.32%
Nov 14, 2025	1.001	1.001	1.005	1.001	-0.31%
Nov 13, 2025	1.005	1.005	1.005	0.997	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%
Nov 10, 2025	0.990	0.990	0.990	0.984	0.58%
Nov 07, 2025	0.984	0.984	0.984	0.984	-0.23%
Nov 06, 2025	0.987	0.987	0.987	0.987	0.16%
Nov 05, 2025	0.985	0.985	0.985	0.982	0.30%
Nov 04, 2025	0.982	0.982	0.982	0.981	0.17%
Nov 03, 2025	0.981	0.981	0.981	0.979	0.19%
Oct 31, 2025	0.979	0.979	0.979	0.978	0.00%
Oct 30, 2025	0.978	0.978	0.981	0.978	-0.21%
Oct 29, 2025	0.981	0.981	0.981	0.981	0.16%
Oct 28, 2025	0.979	0.979	0.979	0.978	0.11%
Oct 27, 2025	0.978	0.978	0.978	0.975	0.27%
Oct 24, 2025	0.975	0.975	0.975	0.974	0.17%
Oct 23, 2025	0.974	0.974	0.974	0.973	0.00%

Highest: 1.005

Lowest: 0.973

Difference: 0.031

Average: 0.988

Change %: 3.165

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Recent Quotes

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STANLIB ALBI Bond.	1.004	+0.003	+0.35%
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