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1nvest Index Fund - B1 (0P00016LRO)

Johannesburg

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13.226 +0.039 +0.29%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207189

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00016LRO Historical Data

Get free historical data for 0P00016LRO fund. You'll find the end of day price of the 1nvest Index 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 %
Jul 17, 2025	13.226	13.226	13.226	13.226	0.29%
Jul 16, 2025	13.188	13.188	13.188	13.172	0.12%
Jul 15, 2025	13.172	13.172	13.172	13.154	0.14%
Jul 14, 2025	13.154	13.154	13.206	13.154	-0.40%
Jul 11, 2025	13.206	13.206	13.206	13.206	-0.20%
Jul 10, 2025	13.232	13.232	13.232	13.232	0.16%
Jul 09, 2025	13.211	13.211	13.211	13.211	0.03%
Jul 08, 2025	13.207	13.207	13.229	13.207	-0.17%
Jul 07, 2025	13.229	13.229	13.229	13.229	0.11%
Jul 04, 2025	13.215	13.215	13.215	13.178	0.28%
Jul 03, 2025	13.178	13.178	13.178	13.178	0.37%
Jul 02, 2025	13.129	13.129	13.159	13.129	-0.23%
Jul 01, 2025	13.159	13.159	13.286	13.159	-0.96%
Jun 30, 2025	13.286	13.286	13.286	13.207	0.60%
Jun 27, 2025	13.207	13.207	13.221	13.207	-0.11%
Jun 26, 2025	13.221	13.221	13.221	13.127	0.71%
Jun 25, 2025	13.127	13.127	13.202	13.127	-0.56%
Jun 24, 2025	13.202	13.202	13.202	13.102	0.76%
Jun 23, 2025	13.102	13.102	13.102	13.102	0.33%
Jun 20, 2025	13.060	13.060	13.092	13.060	-0.25%
Jun 19, 2025	13.092	13.092	13.093	13.092	0.00%

Highest: 13.286

Lowest: 13.060

Difference: 0.226

Average: 13.181

Change %: 1.019

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