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1nvest ALSI 40 Fund - B1 (0P00016LRQ)

Johannesburg

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11.496 +0.176 +1.55%

12/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207205

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P00016LRQ Historical Data

Get free historical data for 0P00016LRQ fund. You'll find the end of day price of the 1nvest ALSI 40 Fund - 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 %
Nov 12, 2025	11.496	11.496	11.496	11.320	1.55%
Nov 11, 2025	11.320	11.320	11.320	11.280	0.36%
Nov 10, 2025	11.280	11.280	11.280	11.060	1.99%
Nov 07, 2025	11.060	11.060	11.060	11.060	-1.20%
Nov 06, 2025	11.194	11.194	11.194	11.194	1.26%
Nov 05, 2025	11.055	11.055	11.055	10.906	1.36%
Nov 04, 2025	10.906	10.906	11.094	10.906	-1.69%
Nov 03, 2025	11.094	11.094	11.115	11.094	-0.19%
Oct 31, 2025	11.115	11.115	11.161	11.115	-0.41%
Oct 30, 2025	11.161	11.161	11.237	11.161	-0.67%
Oct 29, 2025	11.237	11.237	11.237	11.170	0.60%
Oct 28, 2025	11.170	11.170	11.170	11.053	1.05%
Oct 27, 2025	11.053	11.053	11.242	11.053	-1.68%
Oct 24, 2025	11.242	11.242	11.268	11.242	-0.22%
Oct 23, 2025	11.268	11.268	11.268	11.068	1.80%
Oct 22, 2025	11.068	11.068	11.078	11.068	-0.09%
Oct 21, 2025	11.078	11.078	11.336	11.078	-2.28%
Oct 20, 2025	11.336	11.336	11.336	11.273	0.56%
Oct 17, 2025	11.273	11.273	11.524	11.273	-2.18%
Oct 16, 2025	11.524	11.524	11.524	11.362	1.42%
Oct 15, 2025	11.362	11.362	11.362	11.269	0.83%
Oct 14, 2025	11.269	11.269	11.287	11.269	-0.16%

Highest: 11.524

Lowest: 10.906

Difference: 0.617

Average: 11.207

Change %: 1.852

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