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1nvest Albi Bond Index Tracker A (0P00015WR7)

Johannesburg

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0.898 -0.002 -0.25%

01/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.24B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000202438

Asset Class: Bond

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Holdings

0P00015WR7 Historical Data

Get free historical data for 0P00015WR7 fund. You'll find the end of day price of the 1nvest Albi Bond Index Tracker A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	0.898	0.898	0.898	0.898	-0.25%
Oct 31, 2024	0.900	0.900	0.900	0.900	-0.46%
Oct 30, 2024	0.904	0.904	0.904	0.904	-0.09%
Oct 29, 2024	0.905	0.905	0.905	0.905	0.15%
Oct 28, 2024	0.904	0.904	0.904	0.904	0.25%
Oct 25, 2024	0.901	0.901	0.901	0.901	0.85%
Oct 24, 2024	0.894	0.894	0.894	0.894	0.52%
Oct 23, 2024	0.889	0.889	0.889	0.889	-0.62%
Oct 22, 2024	0.895	0.895	0.895	0.895	0.07%
Oct 21, 2024	0.894	0.894	0.894	0.894	-0.15%
Oct 18, 2024	0.895	0.895	0.895	0.895	0.12%
Oct 17, 2024	0.894	0.894	0.894	0.894	-0.53%
Oct 16, 2024	0.899	0.899	0.899	0.899	-0.24%
Oct 15, 2024	0.901	0.901	0.901	0.901	-0.22%
Oct 14, 2024	0.903	0.903	0.903	0.903	-0.26%
Oct 11, 2024	0.906	0.906	0.906	0.906	0.16%
Oct 10, 2024	0.904	0.904	0.904	0.904	0.20%
Oct 09, 2024	0.902	0.902	0.902	0.902	0.20%
Oct 08, 2024	0.901	0.901	0.901	0.901	-0.10%
Oct 07, 2024	0.902	0.902	0.902	0.902	0.00%

Highest: 0.906

Lowest: 0.889

Difference: 0.016

Average: 0.900

Change %: -0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB ALBI Bond.	0.898	-0.002	-0.25%