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1nvest Index Fund - B1 (0P00016LRO)

Johannesburg

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12.398 +0.031 +0.25%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207189

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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Historical Data
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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 %
Apr 16, 2025	12.398	12.398	12.398	12.367	0.25%
Apr 15, 2025	12.367	12.367	12.367	12.367	0.98%
Apr 14, 2025	12.246	12.246	12.246	11.949	2.49%
Apr 11, 2025	11.949	11.949	11.949	11.892	0.48%
Apr 10, 2025	11.892	11.892	11.892	11.398	4.33%
Apr 09, 2025	11.398	11.398	11.585	11.398	-1.61%
Apr 08, 2025	11.585	11.585	11.585	11.291	2.60%
Apr 07, 2025	11.291	11.291	11.291	11.198	0.83%
Apr 04, 2025	11.198	11.198	11.810	11.198	-5.18%
Apr 03, 2025	11.810	11.810	12.231	11.810	-3.45%
Apr 02, 2025	12.231	12.231	12.320	12.231	-0.72%
Apr 01, 2025	12.320	12.320	12.320	12.320	1.44%
Mar 31, 2025	12.146	12.146	12.270	12.146	-1.01%
Mar 28, 2025	12.270	12.270	12.304	12.270	-0.27%
Mar 27, 2025	12.304	12.304	12.316	12.304	-0.10%
Mar 26, 2025	12.316	12.316	12.316	12.268	0.39%
Mar 25, 2025	12.268	12.268	12.268	12.161	0.88%
Mar 24, 2025	12.161	12.161	12.241	12.161	-0.66%
Mar 20, 2025	12.241	12.241	12.241	12.241	-0.54%
Mar 19, 2025	12.307	12.307	12.307	12.137	1.40%

Highest: 12.398

Lowest: 11.198

Difference: 1.200

Average: 12.035

Change %: 2.153

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