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1nvest Alsi 40 Fund - B1 (0P00016LRQ)

Johannesburg

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10.238 -0.006 -0.05%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207205

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 %
Aug 29, 2025	10.238	10.238	10.244	10.238	-0.05%
Aug 28, 2025	10.244	10.244	10.258	10.244	-0.13%
Aug 27, 2025	10.258	10.258	10.258	10.258	-0.41%
Aug 26, 2025	10.300	10.300	10.363	10.300	-0.61%
Aug 25, 2025	10.363	10.363	10.363	10.363	0.27%
Aug 22, 2025	10.335	10.335	10.335	10.229	1.04%
Aug 21, 2025	10.229	10.229	10.229	10.164	0.63%
Aug 20, 2025	10.164	10.164	10.164	10.164	-0.04%
Aug 19, 2025	10.168	10.168	10.174	10.168	-0.06%
Aug 18, 2025	10.174	10.174	10.263	10.174	-0.87%
Aug 15, 2025	10.263	10.263	10.278	10.263	-0.14%
Aug 14, 2025	10.278	10.278	10.302	10.278	-0.24%
Aug 13, 2025	10.302	10.302	10.302	10.146	1.54%
Aug 12, 2025	10.146	10.146	10.146	10.123	0.23%
Aug 11, 2025	10.123	10.123	10.147	10.123	-0.23%
Aug 08, 2025	10.147	10.147	10.147	10.132	0.15%
Aug 07, 2025	10.132	10.132	10.132	10.063	0.68%
Aug 06, 2025	10.063	10.063	10.063	10.063	0.64%
Aug 05, 2025	10.000	10.000	10.000	9.964	0.36%
Aug 04, 2025	9.964	9.964	9.964	9.782	1.86%

Highest: 10.363

Lowest: 9.782

Difference: 0.581

Average: 10.195

Change %: 4.668

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