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1nvest Capped Property Index Tracker Fund - B2 (0P00016CUR)

Johannesburg

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0.557 +0.002 +0.29%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205530

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.97M

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Historical Data
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0P00016CUR Historical Data

Get free historical data for 0P00016CUR fund. You'll find the end of day price of the 1nvest Capped Property Index Tracker 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 10, 2025	0.557	0.557	0.557	0.557	0.29%
Jul 09, 2025	0.555	0.555	0.555	0.555	0.30%
Jul 08, 2025	0.554	0.554	0.558	0.554	-0.81%
Jul 07, 2025	0.558	0.558	0.558	0.558	0.75%
Jul 04, 2025	0.554	0.554	0.554	0.545	1.58%
Jul 03, 2025	0.545	0.545	0.545	0.545	0.41%
Jul 02, 2025	0.543	0.543	0.551	0.543	-1.38%
Jul 01, 2025	0.551	0.551	0.559	0.551	-1.49%
Jun 30, 2025	0.559	0.559	0.560	0.559	-0.18%
Jun 27, 2025	0.560	0.560	0.560	0.555	0.97%
Jun 26, 2025	0.555	0.555	0.555	0.555	0.00%
Jun 25, 2025	0.555	0.555	0.555	0.553	0.37%
Jun 24, 2025	0.553	0.553	0.553	0.551	0.36%
Jun 23, 2025	0.551	0.551	0.551	0.551	-0.53%
Jun 20, 2025	0.554	0.554	0.555	0.554	-0.23%
Jun 19, 2025	0.555	0.555	0.555	0.551	0.88%
Jun 18, 2025	0.551	0.551	0.551	0.548	0.38%
Jun 17, 2025	0.548	0.548	0.548	0.548	0.12%
Jun 13, 2025	0.548	0.548	0.558	0.548	-1.89%
Jun 12, 2025	0.558	0.558	0.558	0.558	0.00%

Highest: 0.560

Lowest: 0.543

Difference: 0.017

Average: 0.553

Change %: -0.256

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