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1nvest Inflation Linked Bond Index Tracker Fund - B1 (0P00016WL2)

Johannesburg

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1.074 +0.002 +0.22%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000210019

Asset Class: Bond

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0P00016WL2 Historical Data

Get free historical data for 0P00016WL2 fund. You'll find the end of day price of the 1nvest Inflation Linked Bond Index Tracker 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 %
Nov 22, 2024	1.074	1.074	1.074	1.074	0.22%
Nov 21, 2024	1.072	1.072	1.072	1.072	-0.17%
Nov 20, 2024	1.073	1.073	1.073	1.073	0.53%
Nov 19, 2024	1.068	1.068	1.068	1.068	0.15%
Nov 18, 2024	1.066	1.066	1.066	1.066	0.28%
Nov 15, 2024	1.063	1.063	1.063	1.063	0.13%
Nov 14, 2024	1.062	1.062	1.062	1.062	0.05%
Nov 13, 2024	1.061	1.061	1.061	1.061	0.14%
Nov 12, 2024	1.060	1.060	1.060	1.060	-0.07%
Nov 11, 2024	1.061	1.061	1.061	1.061	0.19%
Nov 08, 2024	1.059	1.059	1.059	1.059	0.00%
Nov 07, 2024	1.059	1.059	1.059	1.059	0.00%
Nov 06, 2024	1.059	1.059	1.059	1.059	-0.14%
Nov 05, 2024	1.060	1.060	1.060	1.060	0.14%
Nov 04, 2024	1.059	1.059	1.059	1.059	-0.62%
Nov 01, 2024	1.065	1.065	1.065	1.065	-0.18%
Oct 31, 2024	1.067	1.067	1.067	1.067	-0.23%
Oct 30, 2024	1.069	1.069	1.069	1.069	-0.10%
Oct 29, 2024	1.071	1.071	1.071	1.071	0.11%
Oct 28, 2024	1.069	1.069	1.069	1.069	-0.06%
Oct 25, 2024	1.070	1.070	1.070	1.070	0.14%

Highest: 1.074

Lowest: 1.059

Difference: 0.015

Average: 1.065

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Inflation.	1.074	+0.002	+0.22%
	CIBC Global Bond	9.534	+0.010	+0.14%