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1nvest Capped Property Index Tracker Fund - B3 (0P00016CUS)

Johannesburg

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0.653 -0.007 -1.03%

05/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205555

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.76M

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0P00016CUS Historical Data

Get free historical data for 0P00016CUS fund. You'll find the end of day price of the 1nvest Capped Property Index Tracker Fund - B3 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 %
Dec 05, 2025	0.653	0.653	0.660	0.653	-1.03%
Dec 04, 2025	0.660	0.660	0.661	0.660	-0.16%
Dec 03, 2025	0.661	0.661	0.661	0.655	0.90%
Dec 02, 2025	0.655	0.655	0.659	0.655	-0.60%
Dec 01, 2025	0.659	0.659	0.665	0.659	-0.96%
Nov 28, 2025	0.665	0.665	0.666	0.665	-0.18%
Nov 27, 2025	0.666	0.666	0.668	0.666	-0.18%
Nov 26, 2025	0.668	0.668	0.668	0.656	1.76%
Nov 25, 2025	0.656	0.656	0.656	0.656	0.63%
Nov 24, 2025	0.652	0.652	0.653	0.652	-0.19%
Nov 21, 2025	0.653	0.653	0.656	0.653	-0.45%
Nov 20, 2025	0.656	0.656	0.656	0.650	0.96%
Nov 19, 2025	0.650	0.650	0.650	0.642	1.21%
Nov 18, 2025	0.642	0.642	0.649	0.642	-1.09%
Nov 17, 2025	0.649	0.649	0.649	0.642	1.18%
Nov 14, 2025	0.642	0.642	0.647	0.642	-0.84%
Nov 13, 2025	0.647	0.647	0.647	0.639	1.24%
Nov 12, 2025	0.639	0.639	0.639	0.629	1.56%
Nov 11, 2025	0.629	0.629	0.634	0.629	-0.74%
Nov 10, 2025	0.634	0.634	0.634	0.630	0.64%

Highest: 0.668

Lowest: 0.629

Difference: 0.038

Average: 0.652

Change %: 3.620

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