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1nvest Alsi 40 Fund A (0P0000IQS6)

Johannesburg

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10.241 -0.014 -0.14%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023602

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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0P0000IQS6 Historical Data

Get free historical data for 0P0000IQS6 fund. You'll find the end of day price of the 1nvest Alsi 40 Fund A 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 %
Aug 28, 2025	10.241	10.241	10.241	10.241	-0.14%
Aug 27, 2025	10.255	10.255	10.255	10.255	-0.41%
Aug 26, 2025	10.297	10.297	10.297	10.297	-0.61%
Aug 25, 2025	10.360	10.360	10.360	10.360	0.27%
Aug 22, 2025	10.332	10.332	10.332	10.332	1.04%
Aug 21, 2025	10.226	10.226	10.226	10.226	0.63%
Aug 20, 2025	10.162	10.162	10.162	10.162	-0.04%
Aug 19, 2025	10.166	10.166	10.166	10.166	-0.06%
Aug 18, 2025	10.172	10.172	10.172	10.172	-0.87%
Aug 15, 2025	10.261	10.261	10.261	10.261	-0.14%
Aug 14, 2025	10.276	10.276	10.276	10.276	-0.24%
Aug 13, 2025	10.300	10.300	10.300	10.300	1.54%
Aug 12, 2025	10.144	10.144	10.144	10.144	0.23%
Aug 11, 2025	10.121	10.121	10.121	10.121	-0.23%
Aug 08, 2025	10.145	10.145	10.145	10.145	0.15%
Aug 07, 2025	10.130	10.130	10.130	10.130	0.68%
Aug 06, 2025	10.062	10.062	10.062	10.062	0.64%
Aug 05, 2025	9.998	9.998	9.998	9.998	0.36%
Aug 04, 2025	9.962	9.962	9.962	9.962	1.86%
Aug 01, 2025	9.780	9.780	9.780	9.780	-0.82%
Jul 31, 2025	9.862	9.862	9.862	9.862	-0.81%
Jul 30, 2025	9.942	9.942	9.942	9.942	0.04%

Highest: 10.360

Lowest: 9.780

Difference: 0.580

Average: 10.145

Change %: 3.052

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