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1nvest Alsi 40 Fund - B2 (0P00016LRR)

Johannesburg

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11.275 -0.251 -2.17%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207197

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P00016LRR Historical Data

Get free historical data for 0P00016LRR fund. You'll find the end of day price of the 1nvest Alsi 40 Fund - 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.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	11.275	11.275	11.525	11.275	-2.17%
Oct 16, 2025	11.525	11.525	11.525	11.363	1.42%
Oct 15, 2025	11.363	11.363	11.363	11.270	0.83%
Oct 14, 2025	11.270	11.270	11.289	11.270	-0.16%
Oct 13, 2025	11.289	11.289	11.289	11.182	0.95%
Oct 10, 2025	11.182	11.182	11.182	11.182	-0.41%
Oct 09, 2025	11.228	11.228	11.228	11.228	-0.78%
Oct 08, 2025	11.316	11.316	11.316	11.316	1.70%
Oct 07, 2025	11.127	11.127	11.179	11.127	-0.46%
Oct 06, 2025	11.179	11.179	11.179	11.166	0.12%
Oct 03, 2025	11.166	11.166	11.166	10.994	1.56%
Oct 02, 2025	10.994	10.994	11.058	10.994	-0.57%
Oct 01, 2025	11.058	11.058	11.058	11.042	0.15%
Sep 30, 2025	11.042	11.042	11.042	10.957	0.77%
Sep 29, 2025	10.957	10.957	10.957	10.906	0.47%
Sep 26, 2025	10.906	10.906	10.906	10.798	1.00%
Sep 25, 2025	10.798	10.798	10.798	10.798	-0.59%
Sep 23, 2025	10.861	10.861	10.861	10.861	0.69%
Sep 22, 2025	10.787	10.787	10.787	10.787	0.03%

Highest: 11.525

Lowest: 10.787

Difference: 0.738

Average: 11.122

Change %: 4.550

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