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1nvest Index Fund - B1 (0P00016LRO)

Johannesburg

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14.981 +0.228 +1.55%

03/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207189

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
Oct 03, 2025	14.981	14.981	14.981	14.981	1.55%
Oct 02, 2025	14.753	14.753	14.841	14.753	-0.59%
Oct 01, 2025	14.841	14.841	14.841	14.732	0.74%
Sep 30, 2025	14.732	14.732	14.732	14.630	0.69%
Sep 29, 2025	14.630	14.630	14.630	14.575	0.38%
Sep 26, 2025	14.575	14.575	14.575	14.469	0.73%
Sep 25, 2025	14.469	14.469	14.469	14.469	-0.70%
Sep 23, 2025	14.570	14.570	14.570	14.570	0.74%
Sep 22, 2025	14.463	14.463	14.463	14.463	-0.10%
Sep 19, 2025	14.477	14.477	14.477	14.380	0.67%
Sep 18, 2025	14.380	14.380	14.380	14.356	0.17%
Sep 17, 2025	14.356	14.356	14.356	14.295	0.43%
Sep 16, 2025	14.295	14.295	14.295	14.265	0.21%
Sep 15, 2025	14.265	14.265	14.265	14.239	0.19%
Sep 12, 2025	14.239	14.239	14.239	14.169	0.49%
Sep 11, 2025	14.169	14.169	14.169	14.127	0.30%
Sep 10, 2025	14.127	14.127	14.127	14.031	0.68%
Sep 09, 2025	14.031	14.031	14.031	14.031	0.39%
Sep 08, 2025	13.976	13.976	13.976	13.809	1.21%

Highest: 14.981

Lowest: 13.809

Difference: 1.173

Average: 14.438

Change %: 8.493

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