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1nvest Index Fund - B1 (0P00016LRO)

Johannesburg

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13.757 -0.095 -0.68%

02/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207189

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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 %
Sep 02, 2025	13.757	13.757	13.851	13.757	-0.68%
Sep 01, 2025	13.851	13.851	13.851	13.851	0.11%
Aug 29, 2025	13.836	13.836	13.844	13.836	-0.06%
Aug 28, 2025	13.844	13.844	13.864	13.844	-0.14%
Aug 27, 2025	13.864	13.864	13.864	13.864	-0.33%
Aug 26, 2025	13.910	13.910	13.983	13.910	-0.52%
Aug 25, 2025	13.983	13.983	13.983	13.983	0.31%
Aug 22, 2025	13.940	13.940	13.940	13.828	0.81%
Aug 21, 2025	13.828	13.828	13.828	13.735	0.68%
Aug 20, 2025	13.735	13.735	13.735	13.735	0.02%
Aug 19, 2025	13.733	13.733	13.733	13.724	0.06%
Aug 18, 2025	13.724	13.724	13.826	13.724	-0.73%
Aug 15, 2025	13.826	13.826	13.833	13.826	-0.05%
Aug 14, 2025	13.833	13.833	13.866	13.833	-0.24%
Aug 13, 2025	13.866	13.866	13.866	13.753	0.82%
Aug 12, 2025	13.753	13.753	13.753	13.673	0.59%
Aug 11, 2025	13.673	13.673	13.699	13.673	-0.19%
Aug 08, 2025	13.699	13.699	13.699	13.675	0.18%
Aug 07, 2025	13.675	13.675	13.675	13.675	0.50%
Aug 06, 2025	13.606	13.606	13.606	13.606	0.46%
Aug 05, 2025	13.543	13.543	13.543	13.493	0.37%
Aug 04, 2025	13.493	13.493	13.493	13.286	1.56%

Highest: 13.983

Lowest: 13.286

Difference: 0.697

Average: 13.772

Change %: 3.543

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