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1nvest Alsi 40 Fund - B2 (0P00016LRR)

Johannesburg

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10.244 -0.006 -0.05%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207197

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 %
Aug 29, 2025	10.244	10.244	10.249	10.244	-0.05%
Aug 28, 2025	10.249	10.249	10.263	10.249	-0.13%
Aug 27, 2025	10.263	10.263	10.263	10.263	-0.41%
Aug 26, 2025	10.305	10.305	10.367	10.305	-0.61%
Aug 25, 2025	10.367	10.367	10.367	10.367	0.27%
Aug 22, 2025	10.339	10.339	10.339	10.233	1.04%
Aug 21, 2025	10.233	10.233	10.233	10.169	0.63%
Aug 20, 2025	10.169	10.169	10.169	10.169	-0.04%
Aug 19, 2025	10.173	10.173	10.178	10.173	-0.05%
Aug 18, 2025	10.178	10.178	10.267	10.178	-0.86%
Aug 15, 2025	10.267	10.267	10.282	10.267	-0.14%
Aug 14, 2025	10.282	10.282	10.306	10.282	-0.24%
Aug 13, 2025	10.306	10.306	10.306	10.150	1.54%
Aug 12, 2025	10.150	10.150	10.150	10.127	0.23%
Aug 11, 2025	10.127	10.127	10.150	10.127	-0.23%
Aug 08, 2025	10.150	10.150	10.150	10.135	0.15%
Aug 07, 2025	10.135	10.135	10.135	10.067	0.68%
Aug 06, 2025	10.067	10.067	10.067	10.067	0.64%
Aug 05, 2025	10.003	10.003	10.003	9.967	0.36%
Aug 04, 2025	9.967	9.967	9.967	9.785	1.86%

Highest: 10.367

Lowest: 9.785

Difference: 0.583

Average: 10.199

Change %: 4.690

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